evenfolioETF Details
Thornburg·Foreign Large Blend·TXUE · Nasdaq
Thornburg International Equity ETF (TXUE)
- Price
- $34.70
- —30 Oct 2026
- Assets
- $548.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- 0.97%
- Trailing distributions
- 1Y return
- 15.1%+1.9%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | -3.9% | +2.0% | +10.7% | +15.1% | — | — | — | +20.5% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +1.2% | -2.0% | -0.2% | +1.0% | +1.9% | — | — | — | +10.1% |
Holdings
The 8 largest positions make up 24.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.97% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 3.23% |
| BNP.PA | BNP Paribas Act. Cat.A | 3.23% |
| NN.AS | NN Group NV | 2.97% |
| ORA.PA | Orange SA | 2.92% |
| TTE.PA | TotalEnergies SE | 2.91% |
| SIE.DE | Siemens AG | 2.88% |
| AZN.L | AstraZeneca PLC | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 2.3
- P/S
- 1.7
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Industrials26.4%
- Financial services18.8%
- Technology11.4%
- Utilities10.4%
- Materials7.4%
- Consumer discretionary7.2%
- Communication services4.9%
- Health care4.9%
- Energy4.7%
- Consumer staples4.0%
Asset mix
- Stocks92.9%
- Cash3.9%
- Bonds3.2%
ETF details
- Issuer
- Thornburg
- Category
- Equity · Foreign Large Blend
- Ticker
- TXUE
- Exchange
- Nasdaq
- Inception
- 21 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 10% (category 45%)
- Distribution yield
- 0.97%
- Beta, 3 years
- 0.00
- Total net assets
- $548.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- TDI · Touchstone Dynamic International ETFTouchstone · $505.9M · ER 0.65%
- CVIE · Calvert International Responsible Index ETFCalvert ETFs · $499.7M · ER 0.18%
- EFAX · State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFState Street Investment Management · $496.4M · ER 0.20%5Y 7.6%
- MFDX · PIMCO RAFI Dynamic Multi-Factor International Equity ETFPIMCO · $454.1M · ER 0.39%5Y 9.9%
- BIDD · iShares International Dividend Active ETFBlackRock · $392.2M · ER 0.60%
- OAIM · OneAscent International Equity ETFOneAscent Investment ETF · $389.7M · ER 0.89%