TXUEThornburg International Equity ETF
Seeks long-term capital appreciation.
By Thornburg · Launched 2025
Annual Cost
0.65%
#3,427 of 5,854 · average
Fund Size
$507M
#1,574 of 5,854 · large
Return (1Y)Goal
+24.2%
Track Record
1 year
#4,012 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,480+24.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.6% of fund✓ well diversified
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
93.8%
Cash
6.3%
By sector
Industrials
29.0%
Financial Services
15.4%
Utilities
11.3%
Technology
10.2%
Basic Materials
7.8%
Consumer Cyclical
7.7%
Communication
6.1%
Healthcare
4.6%
Other
8.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%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 2026-08-03