T Rowe Price Active Core International Equity ETF (TACN)
27.83
-0.07
(-0.24%)
USD |
NYSEARCA |
May 22, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.14% | 20.84M | 2305.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.64% | -- | 79.03M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund normally invests at least 80% of its net assets in equity securities, such as common stock. The fund uses an bottom up manner and integrated investing style that combines quantitative models and fundamental analysis from the advisers research platform. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 26, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.88% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund normally invests at least 80% of its net assets in equity securities, such as common stock. The fund uses an bottom up manner and integrated investing style that combines quantitative models and fundamental analysis from the advisers research platform. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |