T. Rowe Price Active Core International Equity ETF (TACN)
- Net assets$23.9M
- Holdings478
TACN ETF price chart
TACN quote & trading statistics
TACN performance
Total return · as of October 24, 2026- YTD+11.34%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TACN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 3.28% |
| 2 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.47% |
| 3 | HSBA | HSBC Holdings PLC | 1.38% |
| 4 | NOVN | Novartis AG | 1.25% |
| 5 | SHEL | Shell plc | 1.24% |
| 6 | 6758 | Sony Corp | 1.21% |
| 7 | 6098 | Recruit Holdings Co Ltd | 1.18% |
| 8 | NESN | Nestle S.A. | 1.09% |
| 9 | ALV | Allianz SE VNA O.N. | 1.06% |
| 10 | AZN | AstraZeneca PLC | 1.04% |
The top 10 holdings make up 14.2% of the fund (478 holdings in total). As of October 24, 2026.
About T. Rowe Price Active Core International Equity ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, such as common stock. Any derivatives that provide exposure to the investment focus suggested by the fund"s name, or to one or more market risk factors associated with the investment focus suggested by the fund"s name, are counted (as applicable) toward compliance with the fund"s 80% investment policy.
TACN ETF FAQ
How much money is in TACN?
T. Rowe Price Active Core International Equity ETF has about $23.9M in net assets.
What are the top holdings of TACN?
The largest positions in TACN are ASML Holding N.V. (3.28%), Mitsubishi UFJ Financial Group Inc (1.47%), HSBC Holdings PLC (1.38%). The fund holds 478 securities in total.
When was TACN launched?
T. Rowe Price Active Core International Equity ETF began trading on December 10, 2025.