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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.

$28.94

+$0.75 (+2.66%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$28.86$28.94

52W price range

$25.13$29.97

YTD Perf.

+10.60%

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

27.74%

Industrials

16.09%

Technology

14.09%

Healthcare

9.43%

Consumer Non-Cyclicals

8.08%

Non-Energy Materials

6.39%

Consumer Cyclicals

4.52%

Energy

4.43%

Telecommunications

3.39%

Unavailable

0.47%

Other

5.29%

Latest TACN news

No content available for this fund

FAQ about TACN

TACN is an actively managed 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%.

TACN was introduced to the market on December 11, 2025.

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 November 2, 2026.

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

As of September 30, 2026, TACN has significant geographic allocations in Japan, United Kingdom and France.

As of September 30, 2026, TACN focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, TACN holds 499 positions in its portfolio, with 19.43% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TACN top three holdings include ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and HSBC Holdings Plc.

The base currency of TACN is USD.

Top 10 holdings

Data as of 09/30/26

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%

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