ThornburgForeign Large BlendTXUE · Nasdaq

Thornburg International Equity ETF (TXUE)

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Price: $35.76; —11 Sept 2026
Assets: $558M; Total net assets
Expense ratio: 0.65%; Category 0.85%
Yield: 0.93%; Trailing distributions

1Y return: 18.8%-0.1%; Category 18.9%
3Y CAGR: —; Category 18.3%
5Y CAGR: —; Category 8.6%

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Thornburg International Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	+3.4%	+11.9%	+14.1%	+18.8%	—	—	—	+24.7%
Foreign Large Blend average	-1.3%	2.6%	12.4%	13.3%	18.9%	18.3%	8.6%	9.4%	12.6%
Difference	-1.0%	+0.8%	-0.5%	+0.8%	-0.1%	—	—	—	+12.1%

Holdings

The 8 largest positions make up 24.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	3.46%
BNP.PA	BNP Paribas Act. Cat.A	3.34%
8306.T	Mitsubishi UFJ Financial Group Inc	3.11%
SIE.DE	Siemens AG	2.91%
NN.AS	NN Group NV	2.88%
ORA.PA	Orange SA	2.82%
TTE.PA	TotalEnergies SE	2.74%
AZN.L	AstraZeneca PLC	2.69%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.4
P/B: 2.5
P/S: 1.9
P/CF: 11.0

Sector allocation

Share of the equity the fund holds.

Industrials26.9%
Financial services18.9%
Technology11.0%
Utilities10.3%
Consumer discretionary7.8%
Materials7.7%
Communication services5.0%
Health care4.8%
Energy4.4%
Consumer staples3.4%

Asset mix

Stocks91.1%
Cash5.9%
Bonds3.0%

ETF details

Issuer: Thornburg
Category: Equity · Foreign Large Blend
Ticker: TXUE
Exchange: Nasdaq
Inception: 21 Jan 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.85%)
Holdings turnover: 0% (category 45%)
Distribution yield: 0.93%
Beta, 3 years: 0.00
Total net assets: $558M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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