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TXUE ETF · Thornburg International Equity ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+6.39%
Last price
$34.23
1M perf.
+3.69%
1M flows
+€29M
AuM
€422M
TER
0.65%
Rating
Not rated
ESG Consensus®
TXUE
$34.23
Performance & flows
March 4, 2026 → June 4, 2026
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TXUE
$34.67
+4.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.69% | +4.67% | +20.50% | N/A | N/A | +0.12% | +9.71% | +10.76% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$34.67
1D NAV change
+0.17%
Dividend policy
No. of holdings
43
Inception date
1/22/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF offers investors long-term growth potential by capitalizing on promising businesses with sound fundamentals in developed international markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.67% | +20.50% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
20.95%
Japan
15.08%
Germany
11.62%
Netherlands
6.18%
United Kingdom
5.12%
Switzerland
4.66%
Italy
4.54%
Canada
4.42%
Unavailable
17.33%
Other
10.10%
Sectors
Industrials
21.79%
Financials
16.62%
Information Technology
7.37%
Consumer Discretionary
6.52%
Utilities
5.78%
Materials
4.82%
Health Care
4.59%
Communication Services
4.46%
Unavailable
20.84%
Other
7.21%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of April 30, 2026
ORANGE
BNP PARIBAS
NN GROUP
E.ON
MITSUBISHI UFJ FINANCIAL GROUP
TOTALENERGIES SE
SIEMENS
HITACHI
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ING GROEP
TWN SEMICONT MAN
CANADIAN PACIFIC RAILWAY
ABB
ENEL GLOBAL TRADING
ASTRAZENECA
MITSUBISHI ELECTRIC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Thornburg
Thornburg ID Card
Number of funds
6
Total AuM
€622M
Expense ratio range
0.45% - 0.98%
Average expense ratio
0.71%
Top 5 funds by Thornburg
| AuM | ||
|---|---|---|
TXUE | Thornburg International Equity ETF | €422M |
TMB | Thornburg Multi Sector Bond ETF | €170M |
TPLS | Thornburg Core Plus Bond ETF | €17M |
TFGZ | Thornburg Focus Growth Fund ETF | €5M |
TAOZ | Thornburg American Opportunities Fund ETF | €4.5M |
Frequently asked questions about TXUE
What does Thornburg International Equity ETF, TXUE, invest in?
TXUE is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of TXUE?
TXUE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was TXUE launched?
TXUE was introduced to the market on January 22, 2025. It trades on United States
Who is the ETF issuer of TXUE?
Thornburg International Equity ETF, TXUE, is provided by Thornburg. Learn more about Thornburg here.
What is the current assets under management (AUM) of TXUE?
TXUE oversees €422M in assets as of June 4, 2026.
How has TXUE performed lately?
Based on data from June 4, 2026, TXUE returned 3.69% over the past month, 4.67% over the last three months and 10.76% year-to-date.
What are the latest inflows or outflows for TXUE?
As of June 4, 2026, TXUE recorded net flows of +€29M over the last month and +€128M year-to-date.
Does TXUE distribute dividends?
TXUE follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of TXUE?
As of April 30, 2026, TXUE has significant geographic allocations in France, Japan and Germany.
In which sector or theme does TXUE invest in?
As of April 30, 2026, TXUE focuses largely on Industrials, Financials and Information Technology.
How many securities does TXUE hold and how diversified is it?
As of April 30, 2026, TXUE holds 43 positions in its portfolio, with 44.67% of assets concentrated in its top 15 holdings.
What are the main positions in TXUE?
As of April 30, 2026, TXUE top three holdings include ORANGE, BNP PARIBAS and NN GROUP.
What is the base currency of TXUE?
The base currency of TXUE is USD.
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