TACNvsESGDETF Comparison
ETF 1
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-1.58%
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 10.92% year-to-date (YTD) with +$4M in YTD flows. ESGD performs worse with 9.75% YTD performance, and -$8M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACN ESGD | +0.10%+0.13% | +5.20%+4.88% | +10.92%+9.75% | n/a+19.68% | n/a+51.44% | n/a+50.94% |
| Flows | TACN ESGD | -- | -+$277M | +$4M-$8M | -+$480M | -+$1.14B | -+$2.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACN ESGD | +16.22%+16.81% | n/a+15.82% | n/a+15.09% | n/a+16.34% |
| Max drawdown | TACN ESGD | -3.09%-3.46% | n/a-11.76% | n/a-13.54% | n/a-29.82% |
| Max drawdown duration | TACN ESGD | 16d17d | n/a108d | n/a40d | n/a898d |
Trading data
TACN | ESGD | |
Last sale 7/29/2026 at 1:30 PM | $28.29 | $102.43 |
| Previous close 07/28/2026 | $28.42 | $102.99 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
TACN | ESGD | |
|---|---|---|
| Last price | $28.29 | $102.43 |
| 1D performance | -0.46% | -0.55% |
| AuM | $21.24 M | $11.74 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
23.43%
United Kingdom
14.83%
France
9.31%
Switzerland
8.85%
Germany
7.55%
Netherlands
7.14%
Other
28.89%
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%
Sectors
TACN
Finance
26.94%
Industrials
16.05%
Technology
14.78%
Healthcare
9.5%
Consumer Non-Cycl.
8.41%
Other
24.32%
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
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Diversification
TACN
Total weight of top 15 holdings out of 15
20.12%
ESGD
Total weight of top 15 holdings out of 15
19.33%
Top 15 holdings
Data as of June 30, 2026
TACN
ASML Holding NV
3.96%
AstraZeneca PLC
1.64%
Tokyo Electron Ltd.
1.60%
HSBC Holdings Plc
1.38%
Novartis AG
1.32%
Roche Holding AG
1.31%
Shell Plc
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.09%
Nestlé SA
1.00%
Siemens AG
1.00%
BHP Group Ltd.
0.97%
Banco Bilbao Vizcaya Argentaria SA
0.94%
UniCredit SpA
0.92%
Rolls-Royce Holdings Plc
0.90%
Sony Group Corp.
0.89%
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
Frequently asked questions about TACN and ESGD
How have the TACN and ESGD ETFs performed in 2026?
As of July 27, 2026, TACN is up 10.92% year-to-date (YTD), while ESGD has returned 9.75%. 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 +$4M in flows, compared to -$8M for ESGD.
Which ETF is bigger: TACN or ESGD?
As of July 27, 2026, TACN holds $21.24 M in assets under management (AUM), while ESGD manages $11.74 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, AstraZeneca PLC and Tokyo Electron Ltd.. ESGD holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.
Which ETF is more diversified: TACN or ESGD?
TACN holds 494 securities with 20.12% of its assets in the top 15. ESGD has 356 securities and a top 15 weight of 19.33%.
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