Thornburg ETF Trust Thornburg International Equity ETF

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About TXUE

TXUE 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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
51
Number of holdings51
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of April 30, 2026
Industrials28.51%
Financial Services15.76%
Utilities12.42%
Technology9.44%
Basic Materials7.42%
Consumer Cyclical7.29%
Communication Services5.72%
Healthcare5.14%
Energy5.03%
Consumer Defensive3.27%

Top 10 Holdings (35.65% of total assets)

As of April 30, 2026
NameSymbol% Assets
Thornburg Capital Management6.55%
Orange SAORA (XPAR)4.02%
BNP Paribas Act. Cat.ABNP (XPAR)3.55%
NN Group NV2NN (XBER)3.34%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)3.26%
E.ON SEEOAN (XFRA)3.24%
TotalEnergies SETTE (XPAR)3.03%
Ing Groep Nv Common Stock Eur.012.96%
Siemens AGSIE (XETR)2.90%
Roche Holding AGRO2.80%

TXUE Key Statistics

AUM
483.43M
AUM483.43M
Price-Earnings ratio
20.85
Price-Earnings ratio20.85
30-Day yield
30-Day yield
Average volume
89.95K
Average volume89.95K
High today
$34.46
High today$34.46
Low today
$33.93
Low today$33.93
Open price
$34.41
Open price$34.41
Volume
58.21K
Volume58.21K
52 Week high
$35.12
52 Week high$35.12
52 Week low
$28.29
52 Week low$28.29
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Thornburg ETF Trust Thornburg International Equity ETF(TXUE) stock is priced at $34.32, giving the company a market capitalization of 495.51M. It carries a P/E multiple of 20.85 and pays a dividend yield of 2.5%.

On 2026-06-10, Thornburg ETF Trust Thornburg International Equity ETF(TXUE) stock moved within a range of $33.93 to $34.46. With shares now at $34.32, the stock is trading +1.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 58.21K, compared to an average daily volume of 89.95K.

Over the past 52 weeks, Thornburg ETF Trust Thornburg International Equity ETF(TXUE) stock has traded between a high of $35.12 and a low of $28.29.

Over the past 52 weeks, Thornburg ETF Trust Thornburg International Equity ETF(TXUE) stock has traded between a high of $35.12 and a low of $28.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.