evenfolioETF Details
T. Rowe Price·Foreign Large Blend·TACN · NYSE Arca
T. Rowe Price Active Core International Equity ETF (TACN)
- Price
- $28.27
- —30 Oct 2026
- Assets
- $24.1M
- Total net assets
- Expense ratio
- 0.00%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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T. Rowe Price Active Core International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | -2.0% | +3.7% | +10.5% | — | — | — | — | +11.7% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.9% | 0.0% | +1.5% | +0.8% | — | — | — | — | +1.3% |
Holdings
The 9 largest positions make up 13.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.63% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.51% |
| HSBA.L | HSBC Holdings PLC | 1.46% |
| NOVN.SW | Novartis AG Registered Shares | 1.17% |
| 6098.T | Recruit Holdings Co Ltd | 1.14% |
| SHEL.L | Shell PLC | 1.14% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.11% |
| SIE.DE | Siemens AG | 1.04% |
| ALV.DE | Allianz SE | 1.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.2
- P/S
- 1.7
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Financial services26.4%
- Industrials17.5%
- Technology12.9%
- Health care9.0%
- Consumer staples7.0%
- Consumer discretionary6.6%
- Materials6.2%
- Communication services5.8%
- Energy4.1%
- Utilities3.2%
- Real estate1.2%
Asset mix
- Stocks98.6%
- Bonds0.7%
- Other0.5%
- Cash0.2%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Foreign Large Blend
- Ticker
- TACN
- Exchange
- NYSE Arca
- Inception
- 10 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.00% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $24.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Large Blend category.
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- VDI · Virtus International Dividend ETFVirtus · $16.2M · ER 0.39%
- PQNT · Pictet AI Enhanced International Equity ETFPictet Asset Management Ltd · $11.5M · ER 0.30%
- IVSI · Applied Finance IVS International Large ETFApplied Finance · $9.4M · ER 0.65%
- EPIN · Harbor International Equity ETFHarbor Capital Advisors Inc · $7.7M · ER 0.80%