TACNvsESGDETF Comparison
ETF 1
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-0%
VS
T. Rowe Price Active Core International Equity ETF (TACN) belongs to the Uncategorized Equities segment. iShares ESG Aware MSCI EAFE ETF (ESGD) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. Both TACN and ESGD have the same Total Expense Ratio (TER) of 0.2%. TACN is up 12.77% year-to-date (YTD) with +$7M in YTD flows. ESGD performs worse with 12.7% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of TACN and ESGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TACN vs ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACN ESGD | -2.11%-1.38% | +5.76%+3.88% | +12.77%+12.70% | n/a+17.77% | n/a+62.71% | n/a+50.30% |
| Flows | TACN ESGD | -+$86M | +$3M+$261M | +$7M+$77M | -+$601M | -+$1.22B | -+$2.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACN ESGD | +13.68%+13.12% | n/a+15.88% | n/a+15.09% | n/a+16.40% |
| Max drawdown | TACN ESGD | -2.68%-2.77% | n/a-11.76% | n/a-13.54% | n/a-29.70% |
| Max drawdown duration | TACN ESGD | 16d17d | n/a108d | n/a40d | n/a835d |
Trading data
TACN | ESGD | |
Last sale 9/11/2026 at 1:30 PM | $29.17 | $105.66 |
| Previous close 09/10/2026 | $28.81 | $104.76 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TACN
is actively managed and doesn’t replicate an indexTACN | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TACN | ESGD | |
|---|---|---|
| Last price | $29.17 | $105.66 |
| 1D performance | +1.27% | +0.86% |
| AuM | $24.47 M | $12.14 B |
| E/R | 0.2% | 0.2% |
Characteristics
TACN | ESGD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 490 | 353 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
TACN
Japan
22.38%
United Kingdom
14.77%
France
9.62%
Switzerland
8.83%
Germany
7.79%
Other
36.61%
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
Sectors
TACN
Finance
28.65%
Industrials
15.94%
Technology
12.57%
Healthcare
9.54%
Consumer Non-Cycl.
8.54%
Other
24.78%
ESGD
Finance
29.03%
Industrials
16.44%
Technology
12.77%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.28%
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Diversification
TACN
Total weight of top 15 holdings out of 15
19.17%
ESGD
Total weight of top 15 holdings out of 15
18.75%
Top 15 holdings
Data as of July 31, 2026
TACN
ASML Holding NV
3.24%
HSBC Holdings Plc
1.51%
AstraZeneca PLC
1.47%
Roche Holding AG
1.38%
Novartis AG
1.30%
Mitsubishi UFJ Financial Group, Inc.
1.24%
Shell Plc
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.03%
Sony Group Corp.
1.02%
TotalEnergies SE
1.02%
Nestlé SA
1.01%
Siemens AG
1.00%
UniCredit SpA
0.95%
Tokyo Electron Ltd.
0.93%
Rolls-Royce Holdings Plc
0.93%
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Frequently asked questions about TACN and ESGD
How have the TACN and ESGD ETFs performed in 2026?
As of September 10, 2026, TACN is up 12.77% year-to-date (YTD), while ESGD has returned 12.7%. That puts TACN better performer ahead so far this year.
Which ETF is attracting more investor money: TACN or ESGD?
Year-to-date, the TACN ETF saw +$7M in flows, compared to +$77M for ESGD.
Which ETF is bigger: TACN or ESGD?
As of September 10, 2026, TACN holds $24.47 M in assets under management (AUM), while ESGD manages $12.14 B.
What sectors do the TACN and ESGD ETFs invest in?
TACN leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the TACN ETF and ESGD ETF?
TACN top holdings include ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: TACN or ESGD?
TACN holds 491 securities with 19.17% of its assets in the top 15. ESGD has 355 securities and a top 15 weight of 18.75%.
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