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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
54
Number of holdings54
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of October 31, 2025
Industrials26.63%
Financial Services14.00%
Utilities11.82%
Healthcare9.62%
Consumer Cyclical8.05%
Technology7.63%
Communication Services7.41%
Basic Materials5.89%
Energy4.60%
Consumer Defensive4.35%

Top 10 Holdings (32.92% of total assets)

As of October 31, 2025
NameSymbol% Assets
AstraZenecaAZN4.17%
Orange SAORA (XPAR)3.82%
E.ON SEEOAN (XFRA)3.37%
NN Group NV2NN (XMUN)3.25%
BNP Paribas Act. Cat.ABNP (XPAR)3.25%
Hitachi Ltd6501 (XTKS)3.23%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)3.08%
Sony Group Corp6758 (XTKS)3.01%
TotalEnergies SETTE (XPAR)2.93%
Thornburg Capital Management2.81%

TXUE Key Statistics

AUM
302.36M
AUM302.36M
Price-Earnings ratio
18.25
Price-Earnings ratio18.25
30-Day yield
30-Day yield
Average volume
18.11K
Average volume18.11K
High today
$31.70
High today$31.70
Low today
$31.51
Low today$31.51
Open price
$31.60
Open price$31.60
Volume
25.71K
Volume25.71K
52 Week high
$31.70
52 Week high$31.70
52 Week low
$23.57
52 Week low$23.57
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 306.37M, Thornburg ETF Trust Thornburg International Equity ETF(TXUE) trades at $31.62. The stock has a price-to-earnings ratio of 18.25 and currently yields dividends of 2.9%.

As of 2025-12-15, Thornburg ETF Trust Thornburg International Equity ETF(TXUE) stock has fluctuated between $31.51 and $31.70. The current price stands at $31.62, placing the stock +0.3% 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 25.71K, against a daily average of 18.11K.

In the last year, Thornburg ETF Trust Thornburg International Equity ETF(TXUE) shares hit a 52-week high of $31.70 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 $31.70 and a 52-week low of $23.57.

Average Annual Return

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.