AUM $590.6MER 0.65%NAV $34.52Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$34.80Day Range
$34.72$34.94
52-Week Range
$29.79$36.71
Avg Volume
84.1KDividend Yield
1.03%Expense Ratio
0.65%AUM
$590.6MShares Outstanding
7.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.05% |
| United Kingdom | 5.85% |
| Hong Kong | 4.43% |
| United States | 4.09% |
| Canada | 3.78% |
| Germany | 1.79% |
| Singapore | 1.01% |
Fund Information
- Issuer
- Thornburg
- Inception Date
- Jan 20, 2025
- Exchange
- NASDAQ
- Description
- TXUE opportunistically constructs a portfolio of 50-55 non-US large-cap issuers across sectors and developed markets. Investments consist of basic value stocks, consistent earners, and emerging franchises. The objective is to optimize risk-adjusted returns by identifying undervalued companies with strong fundamentals, including those mispriced due to unfavorable market perceptions or industry-specific challenges. Positions are based on bottom-up fundamental analysis of company-specific factors, complemented by macroeconomic insights on interest rates, inflation, and geopolitical trends. While predominantly focused on large-cap stocks, the fund may invest across all capitalizations. The fund may use derivatives, such as currency forwards, to hedge foreign currency exposure.
The Thornburg International Equity ETF (TXUE) is an exchange-traded fund issued by Thornburg that launched on Jan 20, 2025. It currently manages $590.6M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6889106 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.30% | 325,270 | $24.5M |
| 2 | — | Cash & Cash Equivalents | 3.70% | 1,788,009,721 | $21.0M |
| 3 | AZN | AstraZeneca plc | 3.07% | 104,542 | $17.4M |
| 4 | 5176177 | Orange S.A. | 3.03% | 1,066,506 | $17.2M |
| 5 | B15C557 | TotalEnergies SE | 2.96% | 187,088 | $16.8M |
| 6 | BZ57390 | ING Groep N.V. | 2.91% | 499,327 | $16.6M |
| 7 | 7309681 | BNP Paribas S.A. | 2.91% | 166,175 | $16.6M |
| 8 | BNG8PQ9 | NN Group N.V. | 2.81% | 187,925 | $15.9M |
| 9 | 5727973 | Siemens AG | 2.73% | 51,195 | $15.5M |
| 10 | 6429104 | Hitachi Ltd. | 2.72% | 437,381 | $15.5M |
| 11 | — | Roche Holding AG | 2.71% | 33,698 | $15.4M |
| 12 | 4942904 | E.ON SE | 2.70% | 781,490 | $15.4M |
| 13 | 6821506 | Sony Group Corp. | 2.68% | 620,487 | $15.2M |
| 14 | 7144569 | Enel SpA | 2.38% | 1,330,435 | $13.6M |
| 15 | AAGIY | AIA Group Ltd. | 2.36% | 360,567 | $13.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.74% | |
| 1M | -2.34% | |
| 3M | -0.22% | |
| 6M | +2.91% | |
| YTD | +9.46% | |
| 1Y | +14.62% | |
| 3Y | +38.17% | |
| 5Y | +38.17% |
Moving Averages
20-Day MA
$34.75
Above 20-Day MA50-Day MA
$35.53
Below 50-Day MA200-Day MA
$34.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.71
Current Price
$34.83
52-Week Low
$29.79
$29.79$36.71
Current Yield
1.03%
Annual Dividend
$0.3385
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3385 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TXUE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.