T. Rowe Price Active Core International Equity ETF (TACN) Dividend Yield, History & Forecast

T. Rowe Price Active Core International Equity ETF (TACN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. market capitalization is approximately $427M.

TACN fund composition

TACN holds 100 positions, with 14.6% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $24.0M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV COMMON STOCK EUR.093.16%
ROP.SWROCHE HOLDING AG COMMON STOCK CHF.0011.57%
8306.TMITSUBISHI UFJ FINANCIAL GRO COMMON STOCK1.42%
SHEL.LSHELL PLC COMMON STOCK EUR.071.31%
NOVN.SWNOVARTIS AG REG COMMON STOCK CHF.491.31%
HSBA.LHSBC HOLDINGS PLC COMMON STOCK USD.51.26%
6098.TRECRUIT HOLDINGS CO LTD COMMON STOCK1.22%
AZN.LASTRAZENECA PLC COMMON STOCK USD.251.16%
6758.TSONY GROUP CORP COMMON STOCK1.12%
TTETOTALENERGIES SE COMMON STOCK EUR2.51.08%

Sector allocation

Financial Services25.7%Industrials17.1%Technology12.5%Healthcare9.7%Consumer Defensive7.5%Consumer Cyclical6.8%Basic Materials6.1%Communication Services5.5%Other9.1%

Frequently Asked Questions about T. Rowe Price Active Core International Equity ETF (TACN)

What does T. Rowe Price Active Core International Equity ETF invest in?
TACN actively manages a portfolio of large- and mid-cap companies in developed markets outside of North America. The selection process combines quantitative models with fundamental research, using a bottom-up approach that evaluates individual companies based on factors such as valuation, profitability, financial stability, earnings quality, management capital allocation, and near-term appreciation signals. The strategy aims for a moderate level of tracking error from the MSCI EAFA Index. While most holdings are drawn from the off-benchmark securities, the fund may include or exclude index...