Thornburg International Equity ETF (TXUE)
| Assets | $303.44M |
| Expense Ratio | 0.65% |
| PE Ratio | 18.27 |
| Shares Out | 9.68M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 19.75% |
| Volume | 30,493 |
| Open | 31.42 |
| Previous Close | 31.32 |
| Day's Range | 31.42 - 31.54 |
| 52-Week Low | 23.57 |
| 52-Week High | 31.70 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Jan 22, 2025 |
About TXUE
Fund Home PageThe Thornburg International Equity ETF (TXUE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of non-US developed market securities of large-cap companies. The selection process combines bottom-up fundamental analysis and macroeconomic insights. TXUE was launched on Jan 22, 2025 and is issued by Thornburg.
Top 10 Holdings
32.92% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 4.17% |
| Orange S.A. | ORA | 3.82% |
| E.ON SE | EOAN | 3.38% |
| NN Group N.V. | NN | 3.25% |
| BNP Paribas SA | BNP | 3.24% |
| Hitachi, Ltd. | 6501 | 3.24% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.08% |
| Sony Group Corporation | 6758 | 3.01% |
| TotalEnergies SE | TTE | 2.92% |
| Thornburg Capital Management | n/a | 2.81% |
Performance
News
International ETFs Saw $22B in October Net Flows
Further confirming that more investors are seeking opportunities outside of U.S. borders, Morningstar data showed that international equity ETFs saw $22 billion in net flows during the month of Octobe...
From the AI Power Bill to Impact of Global Currency Shifts
Every month, TMX VettaFi publishes hundreds of articles across our ETF-focused websites. Reviewing the pieces that capture our readers' attention provides a clear picture of prevailing advisor and inv...
Second Rate Cut Emphasizes International Equities Diversification
The U.S. Federal Reserve instituted a second rate cut of the year, which could only add more fuel to the international assets flame that's been burning bright for much of 2025. Further rate cuts will ...
Thornburg Expands Active ETF Lineup with Two Fixed Income ETFs
SANTA FE, N.M. , Feb. 5, 2025 /PRNewswire/ -- Thornburg Investment Management ("Thornburg"), a global investment firm that oversees $46 billion in assets1, today announced the launch of two active fix...
Thornburg Launches Its First Active ETFs
SANTA FE, N.M. , Jan. 22, 2025 /PRNewswire/ -- Thornburg Investment Management ("Thornburg"), a global investment firm that oversees $45 billion in assets1, today announced the launch of its first two...