- CUSIP
- 88521L306
- Issuer
- Thornburg
- Inception Date
- Jan 21, 2025
- Region
- Global (Developed Markets)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $251M
Highlights
- Avg. Volume (1M)
- 28K
- Avg. Volume Value (1M)
- $988.74K
Share Price Chart
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Performance
TXUE Performance Chart
Thornburg International Equity ETF (TXUE) is up 15.1% since the beginning of the year. TXUE is currently trading at $36 per share.
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Returns By Period
Thornburg International Equity ETF (TXUE) has returned 15.13% so far this year and 25.27% over the past 12 months.
Thornburg International Equity ETF
- 1D
- 0.11%
- 1M
- 3.67%
- 6M
- 9.94%
- YTD
- 15.13%
- 1Y
- 25.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 27.22%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TXUE Monthly Returns History
Based on dividend-adjusted daily data since Jan 22, 2025, TXUE's average daily return is +0.10%, while the average monthly return is +1.99%. At this rate, an investment would double in approximately 2.9 years.
Historically, 79% of months were positive and 21% were negative. The best month was Feb 2026 with a return of +6.4%, while the worst month was Mar 2026 at -7.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, TXUE closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.71% | 6.38% | -7.83% | 5.90% | 1.67% | -0.40% | 4.56% | 15.13% | |||||
| 2025 | -0.12% | 2.20% | 2.22% | 3.38% | 5.77% | 2.33% | -1.07% | 2.53% | 1.37% | 0.01% | 1.83% | 2.41% | 25.22% |
Benchmark Metrics
Thornburg International Equity ETF has an annualized alpha of 15.94%, beta of 0.68, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since January 22, 2025.
- This ETF captured 61.26% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -92.72%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 15.94% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.68 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 15.94%
- Beta
- 0.68
- R²
- 0.52
- Upside Capture
- 61.26%
- Downside Capture
- -92.72%
Expense Ratio
TXUE has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TXUE ranks 71 for risk / return — above 71% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Thornburg International Equity ETF (TXUE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TXUE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.00 | +0.23 |
| Martin ratioReturn relative to average drawdown | 8.39 | 8.49 | -0.10 |
Dividends
Dividend History
Thornburg International Equity ETF provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.34 | $0.34 |
Dividend yield | 0.94% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Thornburg International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Thornburg International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thornburg International Equity ETF was 12.97%, occurring on Apr 7, 2025. Recovery took 15 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-12.97%Apr 2025 | 18d | 22d | 1mo 10dMar 2025 - Apr 2025 | 2025 selloff2025 |
-11.14%Mar 2026 | 21d | 3mo 18d | 4mo 9dFeb 2026 - Jul 2026 | — |
-4.45%Nov 2025 | 7d | 14d | 21dNov 2025 - Dec 2025 | — |
-3.78%Aug 2025 | 8d | 12d | 20dJul 2025 - Aug 2025 | — |
-3.12%Sep 2025 | 8d | 1mo 1d | 1mo 9dAug 2025 - Oct 2025 | — |
Drawdown Indicators
| TXUE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.97% | -56.78% | +43.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.14% | -9.10% | -2.04% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -10.70% | +8.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.14% | +0.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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