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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$25.86
1M perf.
-5.19%
1M flows
+€1.2M
AuM
€16M
E/R
0.2%
Rating
Not rated
ESG Consensus®
TACN
$25.86
Performance & flows
December 15, 2025 → March 11, 2026
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TACN
$26.50
+4.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.19% | +4.62% | N/A | N/A | N/A | -6.06% | +3.80% | +3.80% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.50
1D NAV change
-0.11%
Dividend policy
No. of holdings
425
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.41% | 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
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Countries
Japan
21.58%
United Kingdom
13.70%
France
9.12%
Germany
9.08%
Australia
6.49%
Switzerland
6.30%
Spain
4.39%
USA
4.17%
Unavailable
9.03%
Other
16.14%
Sectors
Financials
20.95%
Industrials
17.44%
Health Care
9.85%
Consumer Discretionary
7.61%
Information Technology
5.71%
Consumer Staples
5.58%
Materials
5.44%
Communication Services
4.10%
Unavailable
14.25%
Other
9.07%
Diversification
Total weight of top 15 holdings out of 425
Top 15 holdings
Data as of January 31, 2026
USN070592100
ROCHE
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
SHELL PLC
BBVA
SIEMENS
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UNICREDIT SPA
NESTLE SA
LVMH MOET HENNESSY LOUIS VUITT
ROLLS-ROYCE HOLDINGS
SAP SE
HITACHI
SONY GROUP CORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€19.97B
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 | €5.53B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.87B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.6B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.57B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.36B |
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 €16M in assets as of March 11, 2026.
How has TACN performed lately?
Based on data from March 11, 2026, TACN returned -5.19% over the past month, 4.62% over the last three months and 3.80% year-to-date.
What are the latest inflows or outflows for TACN?
As of March 11, 2026, TACN recorded net flows of +€1.2M over the last month and +€2.3M 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 January 31, 2026, TACN has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does TACN invest in?
As of January 31, 2026, TACN focuses largely on Financials, Industrials and Health Care.
How many securities does TACN hold and how diversified is it?
As of January 31, 2026, TACN holds 425 positions in its portfolio, with 18.95% of assets concentrated in its top 15 holdings.
What are the main positions in TACN?
As of January 31, 2026, TACN top three holdings include USN070592100, ROCHE and ASTRAZENECA.
What is the base currency of TACN?
The base currency of TACN is USD.
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