Thornburg International Equity ETF (TXUE)

NASDAQ: TXUE · Real-Time Price · USD
28.73
-0.43 (-1.47%)
At close: May 28, 2025, 4:00 PM
28.73
0.00 (0.00%)
After-hours: May 28, 2025, 4:15 PM EDT
-1.47%
Assets $137.95M
Expense Ratio 0.65%
PE Ratio 19.27
Shares Out 4.85M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 16,935
Open 29.03
Previous Close 29.16
Day's Range 28.70 - 29.03
52-Week Low 23.57
52-Week High 29.94
Beta n/a
Holdings 54
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
Region Global
Stock Exchange NASDAQ
Ticker Symbol TXUE
ETF Provider Thornburg

Top 10 Holdings

30.04% of assets
Name Symbol Weight
Orange S.A. ORA 3.56%
E.ON SE EOAN 3.53%
Thornburg Capital Management n/a 3.19%
BNP Paribas SA BNP 3.07%
NN Group N.V. NN 3.02%
TotalEnergies SE TTE 2.97%
AstraZeneca PLC AZN 2.89%
Safran SA SAF 2.70%
Mitsubishi UFJ Financial Group, Inc. 8306 2.59%
Iberdrola, S.A. IBE 2.51%
View More Holdings

News

VIDEO: ETF of the Week: TXUE

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Thornburg International Equity ETF (TXUE) with Chuck Jaffe of Money Life. The pair discusse...

9 days ago - ETF Trends

ETF of the Week: Thornburg International Equity ETF (TXUE)

VettaFi's Head of Research Todd Rosenbluth discussed the Thornburg International Equity ETF (TXUE) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information...

13 days ago - ETF Trends

4 Interesting Equity ETF Launches in Q1

The global economic landscape is shifting in 2025. Investors are navigating a complex environment shaped by geopolitical tensions, trade uncertainties, and evolving market dynamics.

Other symbols: BCHIEFAGBUGTXUG
2 months ago - ETF Trends

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...

Other symbols: TXUGTMBTPLS
4 months ago - PRNewsWire

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...

Other symbols: TXUG
4 months ago - PRNewsWire