T. Rowe Price Active Core International Equity ETF (AMEX: TACN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
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.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.