Summary
Thornburg International Growth Fund ETF is an ETF - a fund traded on an exchange like a stock - run by Thornburg. Positions inside: 42. The ten largest make up 43% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $4.26M
- Positions
- 42
- Dividend yield
- 0.49%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $4.26M under management; small funds get closed more often.
- It trades little: only about $13.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.4%
- 3 months
- -3.3%
- This year
- +5.3%
- 1 year
- +0.6%
- Avg. market cap
- $380.2B
- P/E
- 28.0x
- Forward P/E
- 25.7x
- P/S
- 5.2x
- P/B
- 5.0x
- P/FCF
- 27.1x
- EV/EBITDA
- 20.1x
- Dividend yield
- 0.48%
- ROIC
- 12.1%
- ROE
- 43.4%
- Gross margin
- 54.6%
- Operating margin
- 49.3%
- Net margin
- 34.0%
- Payout ratio
- 13.3%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.82
Weighted average of the 14 largest companies, which make up 32% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASML Holding N.V. 7.9%
- 2 Taiwan Semiconductor Manufacturing Co. Ltd. 5.9%
- 3 Hoya Corp. 5.0%
- 4 AMAMD AMD 4.4%
- 5 Rolls-Royce Holdings plc 3.6%
- 6 AZAstraZeneca AZN 3.4%
- 7 Lonza Group AG 3.3%
- 8 MAMastercard MA 3.3%
- 9 Air Liquide S.A. 3.2%
- 10 SHShopify SHOP 3.0%
Positions in the fund: 42. The ten largest make up 43% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 14%
- Canada 4.3%
- United Kingdom 3.2%
- Italy 2.8%
- Other countries 75%
Largest country: United States (14%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing slowly- Over the last year
- +0.6%
- Deepest drop
- -19%
- Yearly volatility
- 19%
Growth over the last year: 0.6%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.49%
- Last payment
- $0.12
Over the last 12 months it paid $0.12 per share, which is 0.49% of today's price. The last payment was $0.12 on Dec 18, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $13.6K
- Shares a day
- 528
On an average day about $13.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.0
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 3.4%
- Fairly valued 23%
- Overvalued 74%
On average the companies inside trade for 28.0 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (14), which make up 32% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.