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TACN ETF · T. Rowe Price Active Core International Equity ETF
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.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.76%
Last price
$27.46
1M perf.
+4.47%
1M flows
N/A
AuM
€18M
TER
0.2%
Rating
Not rated
ESG Consensus®
TACN
$27.46
Performance & flows
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
TACN
$28.06
+3.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.47% | +3.46% | N/A | N/A | N/A | +0.07% | +8.21% | +9.90% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$28.06
1D NAV change
+0.75%
Dividend policy
No. of holdings
415
Inception date
12/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
T Rowe Price Active Core International Equity ETF is an exchange-traded fund incorporated in the United States. The Fund seeks to provide long-term capital growth. The Fund invests in equity securities, such as common stock.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.46% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
21.59%
United Kingdom
13.89%
France
10.05%
Germany
8.27%
Australia
6.71%
Switzerland
4.62%
USA
3.78%
Netherlands
2.95%
Unavailable
13.51%
Other
14.63%
Sectors
Financials
21.37%
Industrials
17.58%
Health Care
8.11%
Consumer Discretionary
6.54%
Information Technology
5.81%
Materials
5.63%
Consumer Staples
5.60%
Energy
4.16%
Unavailable
16.96%
Other
8.24%
Diversification
Total weight of top 15 holdings out of 415
Top 15 holdings
Data as of April 30, 2026
USN070592100
ASTRAZENECA
SHELL PLC
HSBC HOLDINGS
NOVARTIS
TOTALENERGIES SE
NESTLE SA
SIEMENS
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BBVA
SIEMENS ENERGY AG
SONY GROUP CORPORATION
UNICREDIT SPA
BHP GROUP LTD
HITACHI
ENEL GLOBAL TRADING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€24.01B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €6.19B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €3.07B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €2.04B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.91B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.65B |
Frequently asked questions about TACN
What does T. Rowe Price Active Core International Equity ETF, TACN, invest in?
TACN is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap ex-North America Equities.
What is the Total Expense ratio (TER) of TACN?
TACN carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was TACN launched?
TACN was introduced to the market on December 11, 2025. It trades on United States
Who is the ETF issuer of TACN?
T. Rowe Price Active Core International Equity ETF, TACN, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TACN?
TACN oversees €18M in assets as of June 4, 2026.
How has TACN performed lately?
Based on data from June 4, 2026, TACN returned 4.47% over the past month, 3.46% over the last three months and 9.90% year-to-date.
What are the latest inflows or outflows for TACN?
As of June 4, 2026, TACN recorded net flows of +€3.5M year-to-date.
Does TACN distribute dividends?
TACN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TACN?
As of April 30, 2026, TACN has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does TACN invest in?
As of April 30, 2026, TACN focuses largely on Financials, Industrials and Health Care.
How many securities does TACN hold and how diversified is it?
As of April 30, 2026, TACN holds 415 positions in its portfolio, with 17.74% of assets concentrated in its top 15 holdings.
What are the main positions in TACN?
As of April 30, 2026, TACN top three holdings include USN070592100, ASTRAZENECA and SHELL PLC.
What is the base currency of TACN?
The base currency of TACN is USD.
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