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T. Rowe Price Active Core International Equity ETF
TACN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.10% | +5.20% | +10.92% | |||
| Flows | - | - | +$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 | 494 |
| Dividend policy | Distributing |
| Inception date | December 11, 2025 |
| ESG | No |
More data and info about TACN on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 494
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.22% | |||
Max drawdown | -3.09% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | 2d | 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 July 27, 2026, TACN manages $21.24 M, reflecting the total assets held in the fund.
How has TACN performed recently?
As of July 27, 2026, TACN delivered a return of 0.1% over the past month (1M performance), 5.2% over the past three months (3M), and 10.92% year-to-date (YTD).
How many holdings are in TACN
As of June 30, 2026, TACN holds 494 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 June 30, 2026, TACN holds 494 securities, with 20.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of TACN?
As of June 30, 2026, TACN holds a portfolio of 494 underlyings, with its largest positions including ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd.. 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 June 30, 2026, TACN has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does TACN focus on?
As of June 30, 2026, TACN is primarily exposed to Finance, Industrials and Technology.
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