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›ETF Issuers›T. Rowe Price›TACN

TACN

T. Rowe Price Active Core International Equity ETF

Active ETF Equity

Not rated

The TACN Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$29.20

+$0.12 (+0.42%) today

1:30 PM 09/02/26 Closed

1D price range

$29.19$29.20

52W price range

$25.13$29.69

YTD Perf.

+14.54%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q7198

TER

0.2%

Inception date

12/11/2025

Issuer

T. Rowe Price

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.69%

Industrials

15.87%

Technology

12.57%

Healthcare

9.54%

Consumer Non-Cyclicals

8.54%

Non-Energy Materials

6.21%

Consumer Cyclicals

4.64%

Energy

4.52%

Unavailable

0.20%

Other

9.23%

Latest TACN news

No content available for this fund

FAQ about TACN

TACN is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap ex-North America Equities.

TACN carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

TACN was introduced to the market on December 11, 2025. It trades on United States

T. Rowe Price Active Core International Equity ETF, TACN, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TACN oversees €21M in assets as of August 31, 2026.

TACN follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, TACN has significant geographic allocations in Japan, United Kingdom and France.

As of July 31, 2026, TACN focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, TACN holds 491 positions in its portfolio, with 19.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TACN top three holdings include ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.

The base currency of TACN is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

3.24%

HSBC Holdings Plc

1.51%

AstraZeneca PLC

1.47%

Roche Holding AG

1.38%

Novartis AG

1.30%

Mitsubishi UFJ Financial Group, Inc.

1.24%

Shell Plc

1.15%

Banco Bilbao Vizcaya Argentaria SA

1.03%

Sony Group Corp.

1.02%

TotalEnergies SE

1.02%

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