TXUEThornburg International Equity ETF

Grow my money1y track recordRanked #1,345 of 2,960 in this goal

Seeks long-term capital appreciation.

By Thornburg · Launched 2025

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$481M

#1,592 of 5,562 · large

Return (1Y)Goal

+19.8%

Track Record

1 year

#4,105 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,106+21.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Active selection

Index tracked

MSCI EAFE Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.9% of fund✓ well diversified

Orange SA

3.9%

AstraZeneca PLC

3.8%

BNP Paribas SA

3.5%

NN Group NV

3.4%

E.ON SE

3.2%

Mitsubishi UFJ Financial Group Inc

3.1%

Roche Holding AG

3.1%

TotalEnergies SE

3.0%

Sony Group Corp

3.0%

Thornburg Capital Management Fund

2.9%

Asset allocation

Stocks

93.4%

Cash

6.6%

By sector

Industrials

28.5%

Financial Services

15.8%

Utilities

12.4%

Technology

9.4%

Basic Materials

7.4%

Consumer Cyclical

7.3%

Communication

5.7%

Healthcare

5.1%

Other

8.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-13.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

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 and depositary receipts. Under normal conditions, invests at least 80% of net assets in these investments. Seeks to identify value through a diversified portfolio of 40 to 60 issuers, focusing on large-cap companies. Investment decisions are based on fundamental analysis and economic developments. May utilize derivatives to hedge currency exposure.
Inception date: January 21, 2025
Fund family: Thornburg