TACN
T. Rowe Price Active Core International Equity ETF
1W: -0.1%
1M: +2.3%
3M: -0.4%
YTD: +7.2%
$27.72
+0.40 (+1.47%)
Weekly Expected Move ±2.9%
$26
$26
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$420M
Holdings132
Top 10 Wt13.4%
Volume1,947
Avg Volume2,434
Beta0.68
Portfolio Fundamentals
P/E22.8
P/B4.1
Div Yield2.88%
ROE17.7%
% Profitable20%
Inception2025-12-11
Sector Allocation
Other
64.9%
Technology
7.4%
Financial Services
6.8%
Energy
5.0%
Healthcare
4.4%
Basic Materials
2.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 3.10% | $638,086 | 430 |
| 2 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 1.68% | $345,453 | 1,866 |
| 3 | SHELL PLC COMMON STOCK EUR.07 | SHEL | 1.43% | $295,389 | 6,661 |
| 4 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP | 1.41% | $289,316 | 703 |
| 5 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN | 1.26% | $258,743 | 1,735 |
| 6 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | — | 1.25% | $257,800 | 14,282 |
| 7 | Cash/Cash equivalent USD | — | 1.15% | $237,162 | 295 |
| 8 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.07% | $219,616 | 2,341 |
| 9 | TOKYO ELECTRON LTD COMMON STOCK | — | 1.06% | $219,140 | 700 |
| 10 | NESTLE SA REG COMMON STOCK CHF.1 | — | 1.01% | $207,376 | 2,073 |