Thornburg International Equity ETF (TXUE)
| Assets | $544.74M |
| Expense Ratio | 0.65% |
| PE Ratio | 17.77 |
| Shares Out | 15.78M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 17.36% |
| Volume | 92,608 |
| Open | 34.49 |
| Previous Close | 34.34 |
| Day's Range | 34.49 - 34.72 |
| 52-Week Low | 29.79 |
| 52-Week High | 38.40 |
| Beta | n/a |
| Holdings | 52 |
| 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
33.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 5.82% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.96% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.15% |
| ING GROEP NV COMMON STOCK EUR.01 | BNP.18 06.22.23 000N | 3.00% |
| BNP Paribas SA | BNP | 3.00% |
| Orange S.A. | ORA | 2.92% |
| AstraZeneca PLC | AZN | 2.85% |
| NN Group N.V. | NN | 2.82% |
| Siemens Aktiengesellschaft | SIE | 2.77% |
| TotalEnergies SE | TTE | 2.73% |
Performance
TXUE had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.20%.
News
Treasury's Dollar Moves Could Lift International ETFs
For years, investors buying international stocks have battled two problems: American markets outperforming and a dollar that kept climbing. New moves by the U.S. Treasury suggest the second problem ma...
Is It Too Late to Add International Stocks?
Half of the financial advisors who tuned into an August 20 webcast said they're still underweight international stocks. Another 42% said they're already diversified enough.
Why International Stocks Are Outpacing the U.S. Again
For 11 of the 12 years following the 2008 financial crisis, U.S. stocks beat international markets. But that trend has flipped: Over the past four years, international equities have taken the lead.
Case for International Equities Strengthens as AI Spending Drives U.S. Market
The prolonged zero-interest-rate environment that provided massive tailwinds for U.S. markets is shifting as central banks adjust policy and global interest rates normalize. Global capital costs are r...
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...