From idea to ETF portfolio in minutes. Build yours now →
T. Rowe Price Active Core International Equity ETF
TACN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.24% | +1.08% | +6.07% | |||
| Flows | +$1M | +$3M | +$4M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 426 |
| Dividend policy | Distributing |
| Inception date | December 11, 2025 |
| ESG | No |
More data and info about TACN on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 426
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.82% | |||
Max drawdown | -11.24% | |||
Max drawdown duration | 58d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TACN?
TACN is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TACN invest in?
This ETF provides exposure to Other Large and Mid-Cap ex-North America Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TACN?
The total expense ratio (TER) of TACN is 0.2%, representing the annual fee charged by the fund manager.
When was TACN launched?
TACN was launched on December 11, 2025, marking its entry into the ETF market.
Who is the issuer of TACN?
TACN is issued by T. Rowe Price.
What is the AUM of TACN?
As of April 24, 2026, TACN manages $20.31 M, reflecting the total assets held in the fund.
How has TACN performed recently?
As of April 24, 2026, TACN delivered a return of 6.24% over the past month (1M performance), 1.08% over the past three months (3M), and 6.07% year-to-date (YTD).
What are the recent fund flows for TACN?
As of April 24, 2026, TACN has seen net flows of +$1M in the past month (1M flow) and +$4M year-to-date (YTD).
How many holdings are in TACN
As of March 31, 2026, TACN holds 426 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TACN?
As of March 31, 2026, TACN holds 426 securities, with 17.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of TACN?
As of March 31, 2026, TACN holds a portfolio of 426 underlyings, with its largest positions including USN070592100, ASTRAZENECA and SHELL PLC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TACN invest in?
As of March 31, 2026, TACN has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does TACN focus on?
As of March 31, 2026, TACN is primarily exposed to Financials, Industrials and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.