T. Rowe Price Active Core International Equity ETFTACN

T. Rowe PriceInternationalEx-US Broad#247 of 521 by YTD

$28.19

−1.1% last session

+10.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TACNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−0.7%	−3.8%	+10.2%	—	—	—	+11.4%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 0.20%
Distribution yield: 0.0%
NAV: $28.24
Volume: 5K
Avg. volume 30D: 4K
High today: $28.32
Low today: $28.19
Previous close: $28.50
52-week high: $29.97
52-week low: $25.18
Our risk indicator: 4/5

TACN in One Breath

TACN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#60TACNT. Rowe Price+10.2%$24.0M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TACN

$10,000 in TACN became

$11,138

In the S&P 500 (VOO)

$11,191

Total return, dividends in · Dec 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TACN’s Top Holdings

Today

ASML.ASAsml Eur.093.1%ROP.SW1.6%8306.T1.4%NOVN.SW1.3%SHEL.L1.3%HSBA.L1.3%AZN.L1.2%6098.T1.1%6758.T1.1%ALV.WA1.1%NESN.SW1.1%TTE1.1%8316.T1.0%SIE.DE1.0%SAP.DE1.0%BBVA0.9%ULVR.L0.9%UCG.MI0.9%BHP.AX0.9%UBSG.SW0.8%ANZ.NZ0.8%6857.T0.8%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther

T. Rowe Price TACN · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TACN Holds

Today

Financial Services25.7%

8306.T 1.4 · HSBA.L 1.3 · ALV.WA 1.1 · 8316.T 1.0 · BBVA · UCG.MI · UBSG.SW

Industrials17.1%

SIE.DE · RR.L · AIR.DE · ENR.DE · SAF.PA · 6501.T · 8053.T

Technology12.5%

ASML.AS 3.1 · 6758.T 1.1 · SAP.DE · 6857.T · 8035.T · 6723.T · AMS.MC

Healthcare9.7%

ROP.SW 1.6 · NOVN.SW 1.3 · AZN.L 1.2 · 4502.T · SOON.SW · ERF.PA · MRK.DE

Consumer Defensive7.5%

NESN.SW 1.1 · ULVR.L · BATS.L · 2502.T · TSCO.L · JMT.WA · IMB.L

Consumer Cyclical6.8%

7203.T · IHG · MC.PA · 9983.T · RACE · 9843.T

Basic Materials6.1%

BHP.AX · AI.PA · GLEN.L · OR.TO · RIO.L

T. Rowe Price TACN · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of TACN

Today

3.1%

$31 of every $1,000 in TACN is Asml

Asml held by TACN

$739K

T. Rowe Price TACN · each square = $10 of $1,000 · as of Nov 3, 2026

TACN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

TACN$24.0M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

TACN Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

TACN$0.20

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside TACN

as of Nov 3, 2026

TACN

T. Rowe Price Active Core International Equity ETF

Today

Financial Services25.7%HSBA.ALV.W21 more holdings19.2% of the fundIndustrials17.1%SIE.DRR.LAIR.D12 moreTechnology12.5%ASML.ASAP.D5 moreHealthcare9.7%ROP.SWNOVN.SAZN.LSOON.3 moreConsumer Defensive7.5%NESN.ULVR.1 moreConsumer Cyclical6.8%Basic Materials6.1%BHP.AAI.PACommunication Services5.5%DTE.DEnergy4.4%SHEL.Utilities3.2%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml Eur.09	3.08%
2	ROP.SW	Roche AG Chf.001	1.56%
3	8306.T	Mitsubishi UFJ Financial GRO	1.41%
4	NOVN.SW	Novartis AG REG Chf.49	1.31%
5	SHEL.L	Shell Eur.07	1.28%
6	HSBA.L	Hsbc 5	1.26%
7	AZN.L	Astrazeneca 25	1.17%
8	6098.T	Recruit	1.13%
9	6758.T	Sony Group	1.13%
10	ALV.WA	Allianz SE REG	1.07%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther

T. Rowe Price TACN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.9%

How It Compares

TACN

T. Rowe Price Active Core International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
TACN	T. Rowe PriceThis fundRead Desk	0.20%	+10.2%	new	$24M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TACN head to head with VXUS →

VXUS vs TACN

YTD

VXUSVanguard · Ex-US broadTACNT. Rowe Price · Ex-US broad

Year to date

+9.8%

+10.2%

TACN wins+0.3 pts

Past year

+13.1%

[…]

Level

Fee

0.05%

0.20%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$24.0M

VXUS6798.9× more

2–1VXUS wins

Vanguard VXUS and T. Rowe Price TACN · year-to-date · as of Nov 4, 2026 · AUM not scored

TACN vs VOO

YTD

TACN · T. Rowe Price Active Core International Equity

+10.2%

VOO · S&P 500

+11.5%

Gap

1.4 pts

T. Rowe Price TACN and Vanguard VOO · YTD total return · as of Nov 4, 2026

TACN vs Its Peer Average

YTD

TACNAvsBPeer average

1D−1.1%−0.8%

1M−0.7%−2.3%

3M−3.8%−3.9%

YTD+10.2%+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

3–1TACN wins

172 Ex-US broad peers · each row scaled to its leader

The Details

TACN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.1%

52-week range

$28.19

$25.18−5.9% from the high$29.97

T. Rowe Price TACN · past-year price moves · as of Nov 4, 2026

TACN

Fund Facts

Today

2025launched Dec 10

Tracks[…]

Exchange · CUSIPAMEX · 87283Q719

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TACN · fund facts · as of Nov 4, 2026

TACN

Payouts by Year

Today

$0no payouts on record

TACN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

T. Rowe Price TACN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.24

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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