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
53
Number of holdings53
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of December 31, 2025
Industrials26.51%
Financial Services14.66%
Utilities11.74%
Healthcare10.03%
Consumer Cyclical7.59%
Communication Services7.50%
Technology6.87%
Basic Materials6.32%
Energy4.56%
Consumer Defensive4.22%

Top 10 Holdings (34.01% of total assets)

As of December 31, 2025
NameSymbol% Assets
Thornburg Capital Management3.92%
Orange SAORA (XPAR)3.79%
BNP Paribas Act. Cat.ABNP (XPAR)3.78%
AstraZenecaAZN3.64%
NN Group NV2NN (XMUN)3.48%
E.ON SEEOAN (XFRA)3.26%
Roche Holding AGROG (XSWX)3.20%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)3.07%
Ing Groep Nv Common Stock Eur.012.95%
TotalEnergies SETTE (XPAR)2.92%

TXUE Key Statistics

AUM
439.10M
AUM439.10M
Price-Earnings ratio
20.52
Price-Earnings ratio20.52
30-Day yield
30-Day yield
Average volume
131.48K
Average volume131.48K
High today
$34.35
High today$34.35
Low today
$33.80
Low today$33.80
Open price
$34.05
Open price$34.05
Volume
104.46K
Volume104.46K
52 Week high
$35.12
52 Week high$35.12
52 Week low
$23.57
52 Week low$23.57
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 429.5M, Thornburg ETF Trust Thornburg International Equity ETF(TXUE) trades at $34.25. The stock has a price-to-earnings ratio of 20.52 and currently yields dividends of 2.5%.

As of 2026-03-03, Thornburg ETF Trust Thornburg International Equity ETF(TXUE) stock has fluctuated between $33.80 and $34.35. The current price stands at $34.25, placing the stock +1.3% above today's low and -0.3% off the high.

Thornburg ETF Trust Thornburg International Equity ETF(TXUE) shares are trading with a volume of 104.46K, against a daily average of 131.48K.

In the last year, Thornburg ETF Trust Thornburg International Equity ETF(TXUE) shares hit a 52-week high of $35.12 and a 52-week low of $23.57.

In the last year, Thornburg ETF Trust Thornburg International Equity ETF(TXUE) shares hit a 52-week high of $35.12 and a 52-week low of $23.57.

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.