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›ETF Issuers›Thornburg›TXUE

TXUE

Thornburg International Equity ETF

Active ETF Equity

Not rated

The TXUE Exchange Traded Fund (ETF) is provided by Thornburg. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$36.54

-$0.13 (-0.35%) yesterday

1:30 PM 08/10/26 Closed

1D price range

$36.45$36.62

52W price range

$29.51$36.45

YTD Perf.

+16.34%

YTD Flows

Annualized volatility

Fund AuM

€476M

Share class AuM

€476M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88521L3069

TER

0.65%

Inception date

1/22/2025

Issuer

Thornburg

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

23.10%

Finance

18.92%

Utilities

10.06%

Technology

8.03%

Healthcare

6.76%

Non-Energy Materials

6.53%

Non-Corporate

6.15%

Energy

5.05%

Telecommunications

4.68%

Other

10.69%

Latest TXUE news

No content available for this fund

FAQ about TXUE

TXUE is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

TXUE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

TXUE was introduced to the market on January 22, 2025. It trades on United States

Thornburg International Equity ETF, TXUE, is provided by Thornburg. Learn more about Thornburg here.

TXUE oversees €476M in assets as of August 6, 2026.

TXUE follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.93%.

As of June 30, 2026, TXUE has significant geographic allocations in France, Japan and Germany.

As of June 30, 2026, TXUE focuses largely on Industrials, Finance and Utilities.

As of June 30, 2026, TXUE holds 50 positions in its portfolio, with 46.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TXUE top three holdings include Thornburg Capital Management Fund, BNP Paribas SA and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of TXUE is USD.

Top 10 holdings

Data as of 06/30/26

Thornburg Capital Management Fund

6.15%

BNP Paribas SA

3.61%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.33%

Orange SA

3.32%

Mitsubishi UFJ Financial Group, Inc.

3.27%

NN Group NV

3.06%

ING Groep NV

2.94%

Siemens AG

2.88%

E.ON SE

2.75%

ABB Ltd.

2.61%

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