Thornburg International Equity ETF (TXUE)
| Assets | $224.34M |
| Expense Ratio | 0.65% |
| PE Ratio | 18.92 |
| Shares Out | 7.36M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6,444 |
| Open | 30.12 |
| Previous Close | 30.21 |
| Day's Range | 30.03 - 30.13 |
| 52-Week Low | 23.57 |
| 52-Week High | 30.78 |
| Beta | n/a |
| Holdings | 52 |
| 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
32.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 4.28% |
| AstraZeneca PLC | AZN | 3.81% |
| Orange S.A. | ORA | 3.76% |
| E.ON SE | EOAN | 3.41% |
| BNP Paribas SA | BNP | 3.32% |
| NN Group N.V. | NN | 3.30% |
| Hitachi, Ltd. | 6501 | 3.01% |
| TotalEnergies SE | TTE | 2.88% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.58% |
| ING GROEP NV COMMON STOCK EUR.01 | BNP.18 06.22.23 000N | 2.57% |
Performance
News
TXUE's 3-Fold Approach to International Investing
Advisors and investors flooded into global ex-U.S. equities in July as U.S. tariff volatility and policy uncertainty persisted. For those investors looking to augment their overseas exposures, the Tho...
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...