T. Rowe Price Active Core International Equity ETF TACN
Last price
28.18
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.00%
- Net assets
- $21.6M
- Holdings
- 491
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
T. Rowe Price Active Core International Equity ETF (TACN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · International (equity). Its last price was US$28.18 on 20 Oct 2026. Its net expense ratio is 0% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$21.58 million as of 31 Jul 2026. Its latest holdings report lists 491 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- 0.00%
- Management fee
- 0.20%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $21,584,258
- Total assets
- $21,585,677
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 491 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV COMMON STOCK EUR.09 | NL0010273215 | 3.24% | $700K | Equity (common) | Netherlands | EUR |
| 2 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC COMMON STOCK USD.5 | GB0005405286 | 1.51% | $326K | Equity (common) | United Kingdom | GBP |
| 3 | ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK USD.25 | GB0009895292 | 1.47% | $317K | Equity (common) | United Kingdom | GBP |
| 4 | ROCHE HOLDING AG ROCHE HOLDING AG COMMON STOCK CHF.001 | CH1499059983 | 1.38% | $297K | Equity (common) | Switzerland | CHF |
| 5 | NOVARTIS AG-REG NOVARTIS AG REG COMMON STOCK CHF.49 | CH0012005267 | 1.30% | $280K | Equity (common) | Switzerland | CHF |
| 6 | MITSUBISHI UFJ FINANCIAL GRO MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | JP3902900004 | 1.24% | $268K | Equity (common) | Japan | JPY |
| 7 | SHELL PLC SHELL PLC COMMON STOCK EUR.07 | GB00BP6MXD84 | 1.15% | $249K | Equity (common) | United Kingdom | GBP |
| 8 | BANCO BILBAO VIZCAYA ARGENTA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | ES0113211835 | 1.03% | $222K | Equity (common) | Spain | EUR |
| 9 | SONY GROUP CORP SONY GROUP CORP COMMON STOCK | JP3435000009 | 1.02% | $220K | Equity (common) | Japan | JPY |
| 10 | TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK EUR2.5 | FR0000120271 | 1.02% | $220K | Equity (common) | France | EUR |
| 11 | NESTLE SA-REG NESTLE SA REG COMMON STOCK CHF.1 | CH0038863350 | 1.01% | $217K | Equity (common) | Switzerland | CHF |
| 12 | SIEMENS AG-REG SIEMENS AG REG COMMON STOCK | DE0007236101 | 1.00% | $216K | Equity (common) | Germany | EUR |
| 13 | UNICREDIT SPA UNICREDIT SPA COMMON STOCK | IT0005239360 | 0.95% | $206K | Equity (common) | Italy | EUR |
| 14 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD COMMON STOCK | JP3571400005 | 0.93% | $201K | Equity (common) | Japan | JPY |
| 15 | ROLLS-ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | GB00B63H8491 | 0.93% | $200K | Equity (common) | United Kingdom | GBP |
| 16 | BHP GROUP LTD BHP GROUP LTD COMMON STOCK | AU000000BHP4 | 0.92% | $198K | Equity (common) | Australia | AUD |
| 17 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD COMMON STOCK | JP3970300004 | 0.92% | $198K | Equity (common) | Japan | JPY |
| 18 | SUMITOMO MITSUI FINANCIAL GR SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | JP3890350006 | 0.90% | $193K | Equity (common) | Japan | JPY |
| 19 | UBS GROUP AG-REG UBS GROUP AG REG COMMON STOCK USD.1 | CH0244767585 | 0.88% | $190K | Equity (common) | Switzerland | CHF |
| 20 | UNILEVER PLC UNILEVER PLC COMMON STOCK GBP.00031111 | GB00BVZK7T90 | 0.84% | $180K | Equity (common) | United Kingdom | GBP |
| 21 | BNP PARIBAS BNP PARIBAS COMMON STOCK EUR2.0 | FR0000131104 | 0.83% | $180K | Equity (common) | France | EUR |
| 22 | ENEL SPA ENEL SPA COMMON STOCK EUR1.0 | IT0003128367 | 0.76% | $163K | Equity (common) | Italy | EUR |
| 23 | ALLIANZ SE-REG ALLIANZ SE REG COMMON STOCK | DE0008404005 | 0.75% | $162K | Equity (common) | Germany | EUR |
| 24 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD COMMON STOCK | AU000000ANZ3 | 0.75% | $162K | Equity (common) | Australia | AUD |
| 25 | SAP SE SAP SE COMMON STOCK | DE0007164600 | 0.74% | $159K | Equity (common) | Germany | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.55% | |
| Short-term investment vehicles (cash funds) | 0.20% | |
| Equity (preferred) | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 22.38% | |
| United Kingdom | 14.83% | |
| France | 9.57% | |
| Switzerland | 8.11% | |
| Germany | 7.79% | |
| Netherlands | 6.68% | |
| Australia | 6.55% | |
| Spain | 4.06% | |
| Italy | 3.29% | |
| Sweden | 2.88% | |
| Denmark | 1.82% | |
| Singapore | 1.48% | |
| Other (14) | 10.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 35.89% | |
| Japanese yen (JPY) | 22.38% | |
| British pound (GBP) | 14.76% | |
| Swiss franc (CHF) | 7.99% | |
| Australian dollar (AUD) | 6.58% | |
| Swedish krona (SEK) | 2.88% | |
| US dollar (USD) | 2.09% | |
| Hong Kong dollar (HKD) | 1.92% | |
| Danish krone (DKK) | 1.82% | |
| Singapore dollar (SGD) | 1.48% | |
| Norwegian krone (NOK) | 1.27% | |
| Israeli shekel (ILS) | 0.70% | |
| Other (1) | 0.11% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 0.44% | |
| Telecommunications | 0.25% | |
| Technology | 0.16% | |
| Industrials | 0.15% | |
| Health Care | 0.12% | |
| Consumer Staples | 0.06% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for TACN since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095883) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TACN and VXUS Vanguard Total International Stock ETF
- TACN and VEA Vanguard FTSE Developed Markets ETF
- TACN and IEFA iShares Core MSCI EAFE ETF
- TACN and VWO Vanguard FTSE Emerging Markets ETF