TXUEThornburg International Equity ETF
Seeks long-term capital appreciation.
By Thornburg · Launched 2025
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$558M
#1,581 of 6,040 · large
Return (1Y)
+18.7%
Track Record
1 year
#4,028 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,905+19.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 37.6% of funddiversified
Thornburg Capital Management Fund
8.5%
Orange SA
4.1%
BNP Paribas SA
3.8%
E.ON SE
3.4%
NN Group NV
3.1%
Mitsubishi UFJ Financial Group Inc
3.1%
Roche Holding AG
3.1%
ING Groep NV
2.9%
AstraZeneca PLC
2.8%
Enel SpA
2.6%
Asset allocation
Stocks
91.1%
Cash
5.9%
Bonds
3.0%
By sector
Industrials
26.9%
Financial Services
18.9%
Technology
11.0%
Utilities
10.3%
Consumer Cyclical
7.8%
Basic Materials
7.7%
Communication
5.0%
Healthcare
4.8%
Other
7.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-12.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in common stocks of non-U.S. developed market companies, focusing on large-cap stocks. Employs bottom-up fundamental analysis to identify value opportunities across sectors and countries.
- Inception date
- January 21, 2025
- Fund family
- Thornburg
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Data updated on 2026-09-18