TACN
T. Rowe Price Active Core International Equity ETF
1W: -1.5%
1M: -2.8%
3M: -1.2%
YTD: +9.7%
$28.35
+0.27 (+0.96%)
Weekly Expected Move ±1.9%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$429M
Holdings464
Top 10 Wt14.5%
Volume3,628
Avg Volume2,259
Beta0.61
Portfolio Fundamentals
P/E22.9
P/B2.7
Div Yield3.05%
ROE12.2%
% Profitable86%
Inception2025-12-12
Sector Allocation
Financial Services
25.0%
Industrials
16.4%
Technology
13.0%
Healthcare
9.2%
Basic Materials
6.5%
Consumer Defensive
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.62% | $878,656 | 481 |
| 2 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.50% | $364,737 | 15,800 |
| 3 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 1.46% | $354,624 | 17,643 |
| 4 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.33% | $323,659 | 769 |
| 5 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.17% | $283,130 | 1,945 |
| 6 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 1.14% | $276,406 | 2,600 |
| 7 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.14% | $276,094 | 5,826 |
| 8 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 1.11% | $268,452 | 9,342 |
| 9 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.03% | $250,572 | 781 |
| 10 | ALLIANZ SE REG COMMON STOCK | ALV.WA | 1.03% | $249,658 | 520 |