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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

-$0.15 (-0.44%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$34.73$34.95

52W price range

$29.79$38.40

YTD Perf.

+11.62%

YTD Flows

Annualized volatility

Fund AuM

€523M

Share class AuM

€523M

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

22.70%

Finance

19.57%

Technology

9.62%

Utilities

9.32%

Healthcare

6.84%

Non-Energy Materials

6.11%

Energy

5.70%

Non-Corporate

5.07%

Consumer Non-Cyclicals

4.38%

Other

10.64%

Latest TXUE news

No content available for this fund

FAQ about TXUE

TXUE is an actively managed ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

TXUE carries a total expense ratio (TER) of 0.65%.

TXUE was introduced to the market on January 22, 2025.

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

TXUE oversees €523M in assets as of November 2, 2026.

TXUE follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 0.97%.

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

As of September 30, 2026, TXUE focuses largely on Industrials, Finance and Technology.

As of September 30, 2026, TXUE holds 50 positions in its portfolio, with 45.37% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TXUE top three holdings include Thornburg Capital Management Fund, Taiwan Semiconductor Manufacturing Co., Ltd. and Mitsubishi UFJ Financial Group, Inc..

The base currency of TXUE is USD.

Top 10 holdings

Data as of 09/30/26

Thornburg Capital Management Fund

5.07%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.93%

Mitsubishi UFJ Financial Group, Inc.

3.29%

BNP Paribas SA

3.11%

ING Groep NV

3.10%

AstraZeneca PLC

2.93%

NN Group NV

2.89%

Orange SA

2.88%

TotalEnergies SE

2.79%

Siemens AG

2.78%

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