Thornburg International Equity ETF (TXUE)

Assets	$331.93M
Expense Ratio	0.65%
PE Ratio	19.34
Shares Out	10.08M
Dividend (ttm)	$0.34
Dividend Yield	1.01%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	19.50%

Volume	387,163
Open	33.47
Previous Close	32.94
Day's Range	33.44 - 33.59
52-Week Low	23.57
52-Week High	33.59
Beta	n/a
Holdings	53
Inception Date	Jan 22, 2025

About TXUE

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: TXUE
• ETF Provider: Thornburg

Top 10 Holdings

34.01% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	3.92%
Orange S.A.	ORA	3.79%
BNP Paribas SA	BNP	3.78%
AstraZeneca PLC	AZN	3.64%
NN Group N.V.	NN	3.48%
E.ON SE	EOAN	3.26%
Roche Holding AG	ROG	3.19%
Mitsubishi UFJ Financial Group, Inc.	8306	3.07%
Ing Groep Nv Common Stock Eur.01	n/a	2.95%
TotalEnergies SE	TTE	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.33847	Dec 19, 2025

Performance

TXUE had a total return of 33.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.53%.