See what your fund actually adds

T. Rowe Price Active Core International Equity ETF TACN

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TACN compared with its replication portfolio
MeasureTACNReplication
Annualized growth14.6%13.7%
Annualized volatility14.3%14.4%
Sharpe ratio1.030.96
Maximum drawdown11.2%11.3%
Replication fit (R²)1.00 · Tracking error 0.8%

Replication portfolio

The published portfolio below is the investable basket used to model TACN’s historical return behavior.

TACN replication basket weights
TickerBuilding blockWeight
EFVIntl · Value56.0%
EFGIntl · Growth44.0%