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TACNvsESGDETF Comparison

ETF 1
TACN

T. Rowe Price Active Core International Equity ETF

This fund is part of
Uncategorized Equities
+0.83%
VS
ETF 2
ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+1.87%

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. TACN's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, ESGD's top sector exposures are Financials, Industrials and Information Technology. Both TACN and ESGD have the same Total Expense Ratio (TER) of 0.2%. TACN is up 4.29% year-to-date (YTD) with +$4M in YTD flows. ESGD performs better with 6.36% YTD performance, and -$255M 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

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-40 M-30 M-20 M-10 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
TACN
ESGD
+5.78%+9.25%
-1.72%+1.15%
+4.29%+6.36%
n/a+23.60%
n/a+51.81%
n/a+50.70%
Flows
TACN
ESGD
+$1M-$8M
+$3M-$8M
+$4M-$255M
-+$294M
-+$952M
-+$3.44B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TACN
ESGD
+20.51%+21.82%
n/a+15.02%
n/a+14.83%
n/a+16.22%
Max drawdown
TACN
ESGD
-11.24%-11.76%
n/a-11.76%
n/a-13.54%
n/a-29.82%
Max drawdown duration
TACN
ESGD
63d60d
n/a60d
n/a40d
n/a898d
Trading data

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TACN
ESGD
Last sale
5/1/2026 at 2:32 PM
$27.47
$101.07
Previous close
04/29/2026
$27.33
$101.08
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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TACN
is actively managed and doesn’t replicate an index

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TACN
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 5/1/2026 at 2:32 PM
Live
Closed
TACN
ESGD
Last price
$27.47
$101.07
1D performance
+0.52%
-0.01%
AuM$19.97 M$11.32 B
E/R0.2%0.2%
Characteristics
TACN
ESGD
Management strategyActivePassive
ProviderT. Rowe PriceiShares
Benchmark-MSCI EAFE Extended ESG Focus Index
N° of holdings408338
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 11, 2025June 28, 2016
ESGNoYes
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Exposure

Countries

TACN
Japan
21.91%
United Kingdom
14.78%
France
9.94%
Germany
8.11%
Other
45.26%
ESGD
Japan
22.31%
United Kingdom
13.7%
Switzerland
9.93%
France
8.72%
Germany
8.24%
Other
37.09%

Sectors

TACN
Financials
20.64%
Industrials
16.79%
Health Care
8.39%
Other
54.18%
ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
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Diversification

TACN

Total weight of top 15 holdings out of 15

17.67%
ESGD

Total weight of top 15 holdings out of 15

17.87%

Top 15 holdings

Data as of March 31, 2026
TACN
USN070592100
2.73%
ASTRAZENECA
1.88%
SHELL PLC
1.50%
NOVARTIS
1.37%
HSBC HOLDINGS
1.15%
TOTALENERGIES SE
1.10%
NESTLE SA
1.05%
SONY GROUP CORPORATION
0.96%
DEUTSCHE TELEKOM AG
0.91%
BBVA
0.88%
MITSUBISHI UFJ FINANCIAL GROUP
0.86%
SIEMENS
0.83%
LVMH MOET HENNESSY LOUIS VUITT
0.82%
TOYOTA
0.82%
ENEL GLOBAL TRADING
0.81%
ESGD
ASML HOLDING
2.72%
NOVARTIS
1.73%
HSBC HOLDINGS
1.30%
ASTRAZENECA
1.26%
CH1499059983
1.22%
NESTLE SA
1.19%
SHELL PLC
1.08%
SAP SE
1.05%
SIEMENS
1.02%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
SCHNEIDER ELECTRIC SE
0.92%
IBERDROLA SA
0.92%
ABB
0.91%
SONY GROUP CORPORATION
0.81%
BHP GROUP LTD
0.78%
Frequently asked questions about TACN and ESGD

How have the TACN and ESGD ETFs performed in 2026?

As of April 29, 2026, TACN is up 4.29% year-to-date (YTD), while ESGD has returned 6.36%. That puts ESGD better performer ahead so far this year.

Which ETF is attracting more investor money: TACN or ESGD?

Year-to-date, the TACN ETF saw +$4M in flows, compared to -$255M for ESGD.

Which ETF is bigger: TACN or ESGD?

As of April 29, 2026, TACN holds $19.97 M in assets under management (AUM), while ESGD manages $11.32 B.

What sectors do the TACN and ESGD ETFs invest in?

TACN leans toward sectors like Financials, Industrials and Health Care. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the TACN ETF and ESGD ETF?

TACN top holdings include USN070592100, ASTRAZENECA and SHELL PLC. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: TACN or ESGD?

TACN holds 426 securities with 17.67% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.

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