TACN · ARCA · ETF
T. Rowe Price Active Core International Equity ETF (TACN) Price, Holdings & Fees
T. Rowe Price Active Core International Equity ETF (TACN) closed at $747.89 on Oct 9, 2026, up 0.85% from the previous close of $741.62.
Share price, past year
1Y +19.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $747.89 |
| Sep 30, 2026 | $718.23 |
| Aug 31, 2026 | $704.54 |
| Jul 31, 2026 | $729.24 |
| Jun 30, 2026 | $718.91 |
| May 29, 2026 | $680.06 |
| Apr 30, 2026 | $646.18 |
| Mar 31, 2026 | $645.30 |
| Feb 27, 2026 | $647.10 |
| Jan 30, 2026 | $644.46 |
| Dec 31, 2025 | $676.18 |
| Nov 28, 2025 | $674.40 |
| Oct 31, 2025 | $655.37 |
Key statistics
- Expense ratio
- 0.00%
- as of Dec 31, 2025
- Net assets
- $21.6M
- as of Jul 31, 2026
- Holdings
- 491
- as of Jul 31, 2026
- 52-week range
- $619.95 – $747.89
T. Rowe Price Active Core International Equity ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.
Holdings
T. Rowe Price Active Core International Equity ETF held 491 investments worth $21.58M as of Jul 31, 2026. Its largest holding was ASML HOLDING NV, at 3.24% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML HOLDING NV | 3.24% | $807.64K |
| 2 | HSBC HOLDINGS PLC | 1.51% | $438.78K |
| 3 | ASTRAZENECA PLC | 1.47% | $427.81K |
| 4 | ROCHE HOLDING AG | 1.38% | $367.10K |
| 5 | NOVARTIS AG-REG | 1.30% | $346.27K |
| 6 | MITSUBISHI UFJ FINANCIAL GRO | 1.24% | $1.68K |
| 7 | SHELL PLC | 1.15% | $335.40K |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | 1.03% | $256.43K |
| 9 | SONY GROUP CORP | 1.02% | $1.38K |
| 10 | TOTALENERGIES SE | 1.02% | $253.14K |
| 11 | NESTLE SA-REG | 1.01% | $268.41K |
| 12 | SIEMENS AG-REG | 1.00% | $249.36K |
| 13 | UNICREDIT SPA | 0.95% | $237.20K |
| 14 | TOKYO ELECTRON LTD | 0.93% | $1.26K |
| 15 | ROLLS-ROYCE HOLDINGS PLC | 0.93% | $269.28K |
| 16 | BHP GROUP LTD | 0.92% | $139.37K |
| 17 | RECRUIT HOLDINGS CO LTD | 0.92% | $1.24K |
| 18 | SUMITOMO MITSUI FINANCIAL GR | 0.90% | $1.22K |
| 19 | UBS GROUP AG-REG | 0.88% | $234.52K |
| 20 | UNILEVER PLC | 0.84% | $242.94K |
| 21 | BNP PARIBAS | 0.83% | $207.49K |
| 22 | ENEL SPA | 0.76% | $188.06K |
| 23 | ALLIANZ SE-REG | 0.75% | $187.25K |
| 24 | ANZ GROUP HOLDINGS LTD | 0.75% | $114.16K |
| 25 | SAP SE | 0.74% | $183.68K |
Top 25 of 491 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.55% |
| Cash and short-term investments | 0.20% |
| Preferred stock | 0.13% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, T. Rowe Price Active Core International Equity ETF's total return was +5.42%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.48% |
| Jun 30, 2026 | +1.14% |
| May 31, 2026 | +2.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Active Core International Equity ETF
- Ticker
- TACN
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000095883
- SEC CIK
- 0001795351
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Active Core International Equity ETF, and cover all of its funds.
Frequently asked questions
What is TACN's price?
T. Rowe Price Active Core International Equity ETF (TACN) closed at $747.89 on Oct 9, 2026, up 0.85% from the previous close of $741.62.
What is TACN's expense ratio?
T. Rowe Price Active Core International Equity ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.
What does TACN hold?
T. Rowe Price Active Core International Equity ETF held 491 investments worth $21.58M as of Jul 31, 2026. Its largest holding was ASML HOLDING NV, at 3.24% of the fund. Its five largest holdings were ASML HOLDING NV, HSBC HOLDINGS PLC, ASTRAZENECA PLC, ROCHE HOLDING AG, NOVARTIS AG-REG.
How has TACN performed?
Over the 3 months to Jul 31, 2026, T. Rowe Price Active Core International Equity ETF's total return was +5.42%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures