Thornburg International Equity ETF (TXUE)

NASDAQ: TXUE · Real-Time Price · USD
30.77
+0.14 (0.46%)
Oct 27, 2025, 4:00 PM EDT - Market closed
0.46%
Assets$247.57M
Expense Ratio0.65%
PE Ratio18.64
Shares Out8.14M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume12,900
Open30.89
Previous Close30.63
Day's Range30.72 - 30.89
52-Week Low23.57
52-Week High31.02
Betan/a
Holdings52
Inception DateJan 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

32.93% of assets
NameSymbolWeight
Thornburg Capital Managementn/a4.28%
AstraZeneca PLCAZN3.81%
Orange S.A.ORA3.76%
E.ON SEEOAN3.41%
BNP Paribas SABNP3.32%
NN Group N.V.NN3.30%
Hitachi, Ltd.65013.01%
TotalEnergies SETTE2.88%
Mitsubishi UFJ Financial Group, Inc.83062.58%
ING Groep N.V.INGA2.57%
View More Holdings

Performance

News

Thornburg Discusses Future Returns With International Equities

Decades of global market dominance by U.S. equities have caused investors to wonder if today's market valuations may not support the underlying fundamentals. If that's the case, a more lucid picture o...

Other symbols: TXUG
8 hours ago - ETF Trends

Turn Cash Into Opportunities With Active Management

Geopolitical tensions, easing monetary policy, and tariffs are just a few of the market forces that are breeding uncertainty in today's environment. These may keep investors situated in cash when they...

Other symbols: TXUG
5 days ago - ETF Trends

A Dollar in Decline Supports Case for International Equities

A declining dollar continues to strengthen the investment case for international equities. However, before investors dive into international equities exposure, it's imperative to examine the options p...

12 days ago - ETF Trends

Tariff Uncertainty Underscores Impact of Active Management

Though Liberation Day is in the rearview mirror for the capital markets, it still continues to occupy center stage when it comes to market concerns from a forward-looking perspective.

Other symbols: TXUG
19 days ago - ETF Trends

Uncertainty Supports Case for International Active ETFs

The explosion of new active ETFs in the marketplace comes at a time when the investing environment has become more uncertain as 2025 comes to a close. Recent rate cuts, for example, could force invest...

Other symbols: TXUG
4 weeks ago - ETF Trends

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...

7 weeks 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
9 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
9 months ago - PRNewsWire