Thornburg International Equity ETF (TXUE)

Assets	$404.43M
Expense Ratio	0.65%
PE Ratio	18.61
Shares Out	12.68M
Dividend (ttm)	$0.34
Dividend Yield	1.09%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	20.22%

Volume	22,065
Open	31.23
Previous Close	31.48
Day's Range	31.05 - 31.46
52-Week Low	23.57
52-Week High	35.12
Beta	n/a
Holdings	52
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

36.48% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	5.36%
BNP Paribas SA	BNP	4.12%
Orange S.A.	ORA	4.02%
E.ON SE	EOAN	3.49%
NN Group N.V.	NN	3.41%
AstraZeneca PLC	AZN	3.36%
Mitsubishi UFJ Financial Group, Inc.	8306	3.35%
Roche Holding AG	ROC1.L	3.34%
TotalEnergies SE	TTE	3.09%
Ing Groep Nv Common Stock Eur.01	n/a	2.94%

Dividend History

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

Performance

TXUE had a total return of 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.44%.