TACN — T. Rowe Price Active Core International Equity ETF
Data updated: 2026-06-25
TACN — T. Rowe Price Active Core International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Blend / Core Equity · $20.47M AUM. From SEC regulatory filings.
TACN Fund Overview
TACN — T. Rowe Price Active Core International Equity ETF is a US mutual fund managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Europe Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: Europe Mid Cap Blend / Core Equity
- Assets under management: $20.47M
- Ticker: TACN
- SEC CIK: 0001795351
- SEC series ID: S000095883
- Share class ID: C000264665
TACN Holdings
Top 10 holdings of T. Rowe Price Active Core International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 3.04% |
| Astrazeneca PLC | 1.73% |
| Roche Holding AG | 1.40% |
| Shell PLC | 1.36% |
| Hsbc Holdings PLC | 1.28% |
| Novartis AG-Reg | 1.25% |
| Totalenergies SE | 1.06% |
| Nestle SA-Reg | 1.03% |
| Siemens AG-Reg | 0.96% |
| Siemens Energy AG | 0.93% |
TACN Portfolio Allocation
Asset-class allocation of T. Rowe Price Active Core International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.4% |
TACN Performance
Total returns for TACN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
TACN Cashflows
Over the 12 months to 2026-04, T. Rowe Price Active Core International Equity ETF had net inflows of $19.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.37M |
| 2026-03 | $37.19K |
| 2026-02 | $1.33M |
| 2026-01 | $1.30M |
| 2025-12 | $15.00M |
| 2025-11 | $0 |
TACN Debt Constituents
No individual debt constituents are reported in T. Rowe Price Active Core International Equity ETF's latest SEC N-PORT filing.
TACN Prospectus and SEC Filings
Official T. Rowe Price Active Core International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.