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 August 22, 2026
Industrials26.98%
Financial Services18.61%
Technology10.59%
Utilities10.30%
Consumer Cyclical7.90%
Basic Materials7.77%
Communication Services5.22%
Healthcare4.79%
Energy4.62%
Consumer Defensive3.22%

Top 10 Holdings (33.63% of total assets)

As of August 22, 2026
NameSymbol% Assets
Thornburg Capital Management6.46%
BNP Paribas Act. Cat.ABNP (XPAR)3.54%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.44%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)3.02%
Orange SAORA (XPAR)3.00%
ING GROEP NV COMMON STOCK EUR.012.95%
TotalEnergies SETTE (XPAR)2.87%
Siemens AGSIE (XETR)2.84%
NN Group NVNN (XAMS)2.83%
Roche Holding AGRO2.68%

TXUE Key Statistics

AUM
556.30M
AUM556.30M
Price-Earnings ratio
18.62
Price-Earnings ratio18.62
30-Day yield
30-Day yield
Average volume
36.18K
Average volume36.18K
High today
$36.85
High today$36.85
Low today
$36.55
Low today$36.55
Open price
$36.59
Open price$36.59
Volume
71.71K
Volume71.71K
52 Week high
$38.40
52 Week high$38.40
52 Week low
$29.54
52 Week low$29.54
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 560.78M, Thornburg ETF Trust Thornburg International Equity ETF(TXUE) trades at $36.70. The stock has a price-to-earnings ratio of 18.62 and currently yields dividends of 2.40%.

On 2026-08-25, Thornburg ETF Trust Thornburg International Equity ETF(TXUE) stock traded between a low of $36.55 and a high of $36.85. Shares are currently priced at $36.70, which is +0.4% above the low and -0.4% below the high.

The Thornburg ETF Trust Thornburg International Equity ETF(TXUE)'s current trading volume is 71.71K, compared to an average daily volume of 36.18K.

In the last year, Thornburg ETF Trust Thornburg International Equity ETF(TXUE) shares hit a 52-week high of $38.40 and a 52-week low of $29.54.

In the last year, Thornburg ETF Trust Thornburg International Equity ETF(TXUE) shares hit a 52-week high of $38.40 and a 52-week low of $29.54.

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.