Thornburg International Equity ETF (TXUE)
| Assets | $502.81M |
| Expense Ratio | 0.65% |
| PE Ratio | 20.04 |
| Shares Out | 14.70M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 19.57% |
| Volume | 53,314 |
| Open | 34.22 |
| Previous Close | 34.57 |
| Day's Range | 34.17 - 34.37 |
| 52-Week Low | 28.29 |
| 52-Week High | 35.98 |
| Beta | n/a |
| Holdings | 51 |
| 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
35.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 6.55% |
| Orange S.A. | ORA | 4.02% |
| BNP Paribas SA | BNP | 3.54% |
| NN Group N.V. | NN | 3.34% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.26% |
| E.ON SE | EOAN | 3.24% |
| TotalEnergies SE | TTE | 3.03% |
| Ing Groep Nv Common Stock Eur.01 | n/a | 2.95% |
| Siemens Aktiengesellschaft | SIE | 2.91% |
| Roche Holding AG | n/a | 2.79% |
Performance
TXUE had a total return of 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.98%.
News
Thornburg Expands ETF Suite With New Premium Income Builder Fund
On June 23, Thornburg expanded its active ETF lineup with the launch of the Thornburg Premium Income Builder ETF (THOR). The fund targets dividend paying equities at the global level and pairs them wi...
With Intelligence Honors Thornburg with Two 2026 Mutual Fund & ETF Awards
Thornburg takes top accolades in the multi-asset mutual fund of the year and newcomer ETF firm of the year categories SANTA FE, N.M., March 11, 2026 /PRNewswire/ -- Thornburg Investment Management, In...
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...