T. Rowe Price Active Core International Equity ETF (TACN): ETF
ETF traded on ARCX under symbol TACN. Quoted in usd.
T. Rowe Price Active Core International Equity ETF
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 constituents. The fund weights securities using a quantitative optimizer to help maintain geographic, sector, and volatility profiles, while making modest overweight and underweight adjustments to pursue excess returns.
Largest holdings
- ASML.AS ASML HOLDING NV COMMON STOCK EUR.092.86%
- ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.0011.53%
- 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK1.39%
- NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.491.32%
- HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.51.29%
- SHEL.L SHELL PLC COMMON STOCK EUR.071.22%
- 6758.T SONY GROUP CORP COMMON STOCK1.19%
- AZN.L ASTRAZENECA PLC COMMON STOCK USD.251.17%
- 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK1.14%
- NESN.SW NESTLE SA REG COMMON STOCK CHF.11.10%
30d
4.62K
60d
3.18K
90d
2.38K