See what your fund actually adds
Thornburg International Equity ETF TXUE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TXUE | Replication |
|---|---|---|
| Annualized growth | 20.3% | 23.0% |
| Annualized volatility | 13.1% | 12.5% |
| Sharpe ratio | 1.47 | 1.72 |
| Maximum drawdown | 10.6% | 9.4% |
| Replication fit (R²) | 0.90 · Tracking error 4.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model TXUE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 52.1% |
| DBEF | Intl · Dev Hedged | 25.5% |
| DGS | EM Small Cap | 8.9% |
| EMLC | FI · EM Local Currency | 8.8% |
| EFG | Intl · Growth | 4.6% |