T. Rowe Price Active Core International Equity ETF
TACNNYSEARCAT. Rowe PriceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $24.09M
- Expense ratio
- 0.20%
- Dividend yield
- -
- Holdings
- 510
- 52-week range
- $25.18$29.69
- Volume (live)
- -
- Avg. volume (3M)
- 1.78K
TACN ETF: T. Rowe Price Active Core International Equity ETF - Price, Holdings & Analysis
T. Rowe Price Active Core International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.30 - $28.30 |
|---|---|
| 52-Week High | $29.69 |
| 52-Week Low | $25.18 |
| Open | $28.30 |
| Volume (last close) | 17 |
| Average Volume (3M) | 1.78K |
| 1 Day Change | +0.95% |
|---|---|
| 1 Month Change | −2.23% |
| 6 Month Change | +1.88% |
| YTD Change | +9.58% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $24.09M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 510 |
| Inception Date | Dec 9, 2025 |
| 50-Day MA | $28.98 |
|---|---|
| 200-Day MA | $27.77 |
| RSI | 39.90 |
| Stochastic %K | 17.77 |
| Stochastic %D | 28.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TACN at a Glance
T. Rowe Price Active Core International Equity ETF (TACN) is an equity ETF from T. Rowe Price, launched in December 2025. It manages $24.09M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 510 positions. The largest are ASML Holding N.V. (AMS:ASML, 3.63%), Mitsubishi UFJ Financial Group, Inc. (TYO:8306, 1.50%) and HSBC Holdings plc (LON:HSBA, 1.42%). The top 10 holdings make up 14.1% of the fund. By sector it leans toward Financials (26.2%), Industrials (17.4%) and Technology (13.8%). Its largest country exposures are Japan (25.4%), United Kingdom (15.3%) and France (9.2%).
It does not currently pay distributions.
Frequently Asked Questions About T. Rowe Price Active Core International Equity ETF
What is the current price of TACN?
The latest TACN price is $28.30 (Oct 16, 2026 close). The 52-week range is $25.18–$29.69.
What is the expense ratio for TACN?
TACN's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TACN pay dividends?
T. Rowe Price Active Core International Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TACN?
As of Oct 4, 2026, TACN's largest holdings are ASML Holding N.V. (3.6%), Mitsubishi UFJ Financial Group, Inc. (1.5%), HSBC Holdings plc (1.4%) (combined weight: 6.6%). The fund holds 510 total positions. View the complete portfolio breakdown in the Holdings section.
How does TACN compare to similar ETFs?
Compare TACN (0.20% expense ratio, $24M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.