Thornburg International Equity ETFTXUE

ETFThornburg
Type
ETF
Peer group
International equity
Net assets
$439.1M
Expense ratio
0.65%
1-year return
+23.0%
3 years, a year
—
5 years, a year
—
12-month yield
0.96%
Holdings
48

What it aims to do.

The Thornburg International Equity ETF (the Fund) seeks long-term capital appreciation. The Funds investment objective may be changed without shareholder approval.

Top 10 holdings.

Holding% of fund
Thornburg Capital Management Fund8.54%
JOBY Orange SA4.12%
JOBY BNP Paribas SA3.79%
JOBY E.On Se3.38%
JOBY NN Group NV3.11%
JOBY Mitsubishi UFJ Financial Group Inc3.10%
JOBY Roche Holding AG3.10%
JOBY ING Groep NV2.94%
JOBY AstraZeneca PLC2.85%
JOBY Enel SpA2.64%

More on TXUE.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.