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Thornburg International Equity ETF

TXUE

NASDAQ
T

Thornburg International Equity ETF

TXUE

NASDAQ
$34.720.12% (-0.04)
$
₹
$34.720.12% (-0.04)
High
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—
Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $88.5B ETF is ranked 1548

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$477.58M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.69
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments. The fund is non-diversified.
The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments. The fund is non-diversified.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Thornburg International Equity ETF $477.58M-19.22%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Hitachi Ltd
    Sector: Industrials
    Holdings2.63 %
    Hitachi Ltd

    Holdings

    2.63 %

    Industrials
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings3.23 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    3.23 %

    Financial Services
  • Orange S.A.
    Sector: Communication Services
    Holdings4.28 %
    Orange S.A.

    Holdings

    4.28 %

    Communication Services
  • E.ON SE
    Sector: Utilities
    Holdings3.49 %
    E.ON SE

    Holdings

    3.49 %

    Utilities
  • BNP Paribas SA
    Sector: Financial Services
    Holdings3.44 %
    BNP Paribas SA

    Holdings

    3.44 %

    Financial Services
  • TotalEnergies SE
    Sector: Energy
    Holdings3.31 %
    TotalEnergies SE

    Holdings

    3.31 %

    Energy
  • NN Group NV
    Sector: Financial Services
    Holdings3.22 %
    NN Group NV

    Holdings

    3.22 %

    Financial Services
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings2.92 %
    AstraZeneca PLC

    Holdings

    2.92 %

    Healthcare
  • Endesa SA
    Sector: Utilities
    Holdings2.85 %
    Endesa SA

    Holdings

    2.85 %

    Utilities
  • Iberdrola S.A.
    Sector: Utilities
    Holdings2.70 %
    Iberdrola S.A.

    Holdings

    2.70 %

    Utilities
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