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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.

$34.78

+$0.14 (+0.41%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$34.71$34.86

52W price range

$28.99$35.02

YTD Perf.

+10.42%

YTD Flows

Annualized volatility

Fund AuM

€449M

Share class AuM

€449M

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 - Jul 10, 2026

Flows

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Sector exposures

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Latest TXUE news

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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 €449M in assets as of July 10, 2026.

TXUE follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.98%.

The base currency of TXUE is USD.

Top 10 holdings

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