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
-0.87%$27.92
ARCX:TACNEquity
AUM $23.68M·YTD --·Yield --
Top Holdings
14.2% of portfolio in top 10 holdings
Performance:
ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | -- | 496 | ||
ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | -- | 769 | ||
8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | -- | 15.8K | ||
NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 | -- | 1.9K | ||
HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 | -- | 17.6K | ||
SHEL.L SHELL PLC COMMON STOCK EUR.07 | -- | 5.8K | ||
6758.T SONY GROUP CORP COMMON STOCK | -- | 10.6K | ||
AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 | -- | 1.5K | ||
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK | -- | 2.4K | ||
NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | -- | 2.5K | ||
SAP.DE SAP SE COMMON STOCK | -- | 1.1K | ||
TTE TOTALENERGIES SE COMMON STOCK EUR2.5 | +4.57% | 2.7K | ||
8316.T SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | -- | 12.4K | ||
BBVA BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | -7.73% | 9.3K | ||
ULVR.L UNILEVER PLC COMMON STOCK GBP.00031111 | -- | 3.5K | ||
SIE.DE SIEMENS AG REG COMMON STOCK | -- | 781 | ||
UCG.MI UNICREDIT SPA COMMON STOCK | -- | 2.6K | ||
UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 | -- | 4.5K | ||
BHP.AX BHP GROUP LTD COMMON STOCK | -- | 5.1K | ||
ANZ.NZ ANZ GROUP HOLDINGS LTD COMMON STOCK | -- | 7.0K | ||
RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | -- | 11.8K | ||
ALV.WA ALLIANZ SE REG COMMON STOCK | -- | 370 | ||
ENEL.MI ENEL SPA COMMON STOCK EUR1.0 | -- | 17.5K | ||
7203.T TOYOTA MOTOR CORP COMMON STOCK | -- | 8.7K | ||
AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | -- | 833 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.73% |
| Industrials | 17.09% |
| Technology | 12.53% |
| Healthcare | 9.66% |
| Consumer Defensive | 7.46% |
| Consumer Cyclical | 6.83% |
| Basic Materials | 6.08% |
| Communication Services | 5.55% |
| Energy | 4.41% |
| Utilities | 3.18% |
| Real Estate | 1.48% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 23.71% |
| United Kingdom | 15.06% |
| Switzerland | 9.82% |
| France | 9.76% |
| Germany | 8.00% |
| Australia | 6.60% |
| Netherlands | 5.67% |
| Spain | 4.00% |
| Italy | 3.38% |
| Sweden | 2.34% |
| Hong Kong | 1.87% |
| Singapore | 1.62% |
| Denmark | 1.57% |
| United States | 1.15% |
| Norway | 0.96% |
| Belgium | 0.80% |
| Ireland | 0.60% |
| Finland | 0.58% |
| Israel | 0.55% |
| Portugal | 0.50% |
| Austria | 0.39% |
| China | 0.20% |
| New Zealand | 0.09% |
| Malaysia | 0.03% |