Thornburg International Equity ETF (TXUE)

Assets	$393.64M
Expense Ratio	0.65%
PE Ratio	19.90
Shares Out	11.34M
Dividend (ttm)	$0.34
Dividend Yield	0.97%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	19.29%

Volume	18,708
Open	35.00
Previous Close	35.00
Day's Range	34.90 - 35.12
52-Week Low	23.57
52-Week High	35.12
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 35.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.41%.