Thornburg International Equity ETF (TXUE)

Assets	$439.41M
Expense Ratio	0.65%
PE Ratio	19.40
Shares Out	13.04M
Dividend (ttm)	$0.34
Dividend Yield	1.01%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	19.42%

Volume	11,212
Open	33.60
Previous Close	33.82
Day's Range	33.33 - 33.60
52-Week Low	26.90
52-Week High	35.12
Beta	n/a
Holdings	51
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

37.08% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	8.44%
Orange S.A.	ORA	4.06%
BNP Paribas SA	BNP	3.74%
E.ON SE	EOAN	3.33%
NN Group N.V.	NN	3.07%
Mitsubishi UFJ Financial Group, Inc.	8306	3.06%
Roche Holding AG	ROP	3.06%
Ing Groep Nv Common Stock Eur.01	n/a	2.90%
AstraZeneca PLC	AZN	2.81%
Enel SpA	ENEL	2.60%

Dividend History

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

Performance

TXUE had a total return of 23.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.62%.