TXUE Performance — Thornburg International Equity ETF
Data updated: 2026-07-24
TXUE returned +10.63% year to date and +21.68% over one year to May 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $122, against $122 for the category. Volatility over the past 12 months was 15.01% a year. In the 12 months to May 2026 the fund took in a net $285.3M, and assets reached $481.30M.
TXUE Growth of $100
What $100 invested in Thornburg International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | TXUE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $122 |
| Since data start (Jan 2025 – May 2026) | $140 | $140 |
TXUE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.63% |
| 1 year | +21.68% |
TXUE Annual Returns
Calendar-year total returns of Thornburg International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.63% |
| 2025 | +26.58% |
TXUE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +6.6% | −9.8% | +7.3% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +1.6% | +1.4% | +1.8% | +3.6% | +6.0% | +2.0% | −0.4% | +2.6% | +1.1% | +0.1% | +1.9% | +2.4% |
TXUE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.01%
- Best month: +7.28% (Apr 2026)
- Worst month: −9.77% (Mar 2026)
TXUE Fund Flows
Monthly money in and out of Thornburg International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $285.3M
- 12-month gross sales (incl. reinvestments): $295.9M
- Sales ÷ redemptions: 27.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $25.9M | $0 | $25.9M |
| Apr 2026 | $12.7M | $2.0M | $10.7M |
| Mar 2026 | $11.2M | $1.9M | $9.3M |
| Feb 2026 | $86.7M | $2.1M | $84.6M |
| Jan 2026 | $12.9M | $0 | $12.9M |
| Dec 2025 | $8.7M | $0 | $8.7M |
| Nov 2025 | $38.4M | $1.9M | $36.5M |
| Oct 2025 | $11.6M | $0 | $11.6M |
| Sep 2025 | $13.9M | $0 | $13.9M |
| Aug 2025 | $25.4M | $1.2M | $24.2M |
| Jul 2025 | $22.2M | $1.5M | $20.7M |
| Jun 2025 | $26.2M | $0 | $26.2M |
TXUE Assets Under Management
Net assets of Thornburg International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $481.30M |
| 2026-02-28 | $439.10M |
| 2025-11-30 | $290.50M |
| 2025-08-31 | $220.56M |
| 2025-05-31 | $142.40M |
| 2025-02-28 | $87.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.