TXUEThornburg International Equity ETF

Grow my money#1379 of 2944 for Grow my money

Seeks long-term capital appreciation.

Thornburg · Since 2025 (1 year)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$405M

#1597 out of 5,332 ETFs

Dividend Yield

1.07%

Track Record

1 year

#4186 out of 5,332 ETFs

Performance

1 Year

+26.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

Region

Strategy

index tracking

Cap

large

Asset allocation

Stocks

88.4%

Cash

8.5%

Preferred

3.1%

Sector breakdown

Industrials

28.6%

Financial Services

15.2%

Utilities

12.8%

Technology

9.0%

Consumer Cyclical

7.8%

Basic Materials

7.1%

Healthcare

5.9%

Communication

5.9%

Other

7.5%

Top holdings

Orange SAORA.PA4.1%

BNP Paribas Act. Cat.ABNP.PA3.7%

E.ON SEEOAN.DE3.3%

NN Group NVNN.AS3.1%

Mitsubishi UFJ Financial Group Inc8306.T3.1%

AstraZeneca PLCAZN.L2.8%

Enel SpAENEL.MI2.6%

Risk profile

Volatility (1Y)

13.9%

Moderate

Max drawdown

-13.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

TXUG

Thornburg International Growth ETF

TER 0.70%3Y N/A

TFGZ

Thornburg Focus Growth Fund ETF Class

TER 0.79%3Y N/A

TMB

Thornburg Multi Sector Bond ETF

TER 0.55%3Y N/A

Data updated on 2026-05-05