TACNvsESGDETF Comparison
ETF 1
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-0.83%
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 10.98% year-to-date (YTD) with +$7M in YTD flows. ESGD performs worse with 10.48% YTD performance, and +$108M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACN ESGD | -0.95%-0.39% | +0.13%+0.89% | +10.98%+10.48% | n/a+13.56% | n/a+71.05% | n/a+49.66% |
| Flows | TACN ESGD | -+$31M | +$3M+$117M | +$7M+$108M | -+$483M | -+$1.25B | -+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACN ESGD | +11.94%+12.24% | n/a+15.94% | n/a+15.04% | n/a+16.36% |
| Max drawdown | TACN ESGD | -5.39%-5.55% | n/a-11.76% | n/a-13.54% | n/a-29.70% |
| Max drawdown duration | TACN ESGD | 64d65d | n/a108d | n/a40d | n/a835d |
Trading data
TACN | ESGD | |
Last sale 10/30/2026 at 2:45 PM | $28.26 | $102.75 |
| Previous close 10/29/2026 | $28.56 | $103.51 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 2:45 PM
Live
Closed
TACN | ESGD | |
|---|---|---|
| Last price | $28.26 | $102.75 |
| 1D performance | -1.03% | -0.73% |
| AuM | $24.08 M | $11.94 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 | 496 | 328 |
| 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
23.83%
United Kingdom
14.49%
France
8.94%
Switzerland
8.7%
Germany
8.42%
Other
35.62%
ESGD
Japan
24.55%
United Kingdom
13.25%
Switzerland
9.97%
Germany
8.25%
France
8.07%
Other
35.91%
Sectors
TACN
Finance
27.74%
Industrials
16.09%
Technology
14.09%
Healthcare
9.43%
Consumer Non-Cycl.
8.08%
Other
24.57%
ESGD
Finance
28.52%
Industrials
16.38%
Technology
14.28%
Healthcare
9.4%
Consumer Non-Cycl.
7.06%
Other
24.37%
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Diversification
TACN
Total weight of top 15 holdings out of 15
19.43%
ESGD
Total weight of top 15 holdings out of 15
18.91%
Top 15 holdings
Data as of September 30, 2026
TACN
ASML Holding NV
3.58%
Mitsubishi UFJ Financial Group, Inc.
1.53%
HSBC Holdings Plc
1.45%
Roche Holding AG
1.33%
Novartis AG
1.15%
Recruit Holdings Co., Ltd.
1.15%
Shell Plc
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.08%
Sony Group Corp.
1.05%
Sumitomo Mitsui Financial Group, Inc.
1.02%
Allianz SE
1.02%
Siemens AG
1.01%
AstraZeneca PLC
1.00%
TotalEnergies SE
0.96%
UniCredit SpA
0.96%
ESGD
ASML Holding NV
3.47%
HSBC Holdings Plc
1.54%
Novartis AG
1.43%
SAP SE
1.18%
Siemens AG
1.17%
Roche Holding AG
1.12%
Shell Plc
1.06%
Intesa Sanpaolo SpA
1.04%
ABB Ltd.
1.03%
Allianz SE
1.01%
Nestlé SA
1.01%
AstraZeneca PLC
1.00%
Toyota Motor Corp.
0.98%
Commonwealth Bank of Australia
0.95%
BHP Group Ltd.
0.92%
Frequently asked questions about TACN and ESGD
How have the TACN and ESGD ETFs performed in 2026?
As of October 28, 2026, TACN is up 10.98% year-to-date (YTD), while ESGD has returned 10.48%. 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 +$108M for ESGD.
Which ETF is bigger: TACN or ESGD?
As of October 28, 2026, TACN holds $24.08 M in assets under management (AUM), while ESGD manages $11.94 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, Mitsubishi UFJ Financial Group, Inc. and HSBC Holdings 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 499 securities with 19.43% of its assets in the top 15. ESGD has 330 securities and a top 15 weight of 18.91%.
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