AUM $251.3MER 0.65%NAV $36.18Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$36.53Day Range
$36.55$36.85
52-Week Range
$29.71$36.71
Avg Volume
34.6KDividend Yield
1.03%Expense Ratio
0.65%AUM
$251.3MShares Outstanding
7.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.29% |
| United Kingdom | 4.71% |
| United States | 4.31% |
| Canada | 4.03% |
| Hong Kong | 3.90% |
| Germany | 1.73% |
| Singapore | 1.03% |
Fund Information
- Issuer
- Thornburg
- Inception Date
- Jan 20, 2025
- Exchange
- NASDAQ
- Description
- TXUE opportunistically constructs a portfolio of 50-55 non-US large-cap issuers across sectors and developed markets. Investments consist of basic value stocks, consistent earners, and emerging franchises. The objective is to optimize risk-adjusted returns by identifying undervalued companies with strong fundamentals, including those mispriced due to unfavorable market perceptions or industry-specific challenges. Positions are based on bottom-up fundamental analysis of company-specific factors, complemented by macroeconomic insights on interest rates, inflation, and geopolitical trends. While predominantly focused on large-cap stocks, the fund may invest across all capitalizations. The fund may use derivatives, such as currency forwards, to hedge foreign currency exposure.
The Thornburg International Equity ETF (TXUE) is an exchange-traded fund issued by Thornburg that launched on Jan 20, 2025. It currently manages $251.3M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | Cash & Cash Equivalents | 6.32% | 4,739,595 | $34.7M |
| 2 | 7309681 | BNP Paribas S.A. | 3.55% | 156,339 | $19.5M |
| 3 | 6889106 | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.37% | 251,810 | $18.5M |
| 4 | 5176177 | Orange S.A. | 3.05% | 891,124 | $16.8M |
| 5 | 6335171 | Mitsubishi UFJ Financial Group, Inc. | 3.05% | 758,172 | $16.7M |
| 6 | BZ57390 | ING Groep N.V. | 2.98% | 469,728 | $16.4M |
| 7 | B15C557 | TotalEnergies SE | 2.90% | 175,992 | $15.9M |
| 8 | BNG8PQ9 | NN Group N.V. | 2.90% | 176,779 | $15.9M |
| 9 | 5727973 | Siemens AG | 2.83% | 48,166 | $15.5M |
| 10 | — | Roche Holding AG | 2.64% | 31,688 | $14.5M |
| 11 | AZN | AstraZeneca plc | 2.58% | 85,968 | $14.2M |
| 12 | 4942904 | E.ON SE | 2.49% | 675,860 | $13.7M |
| 13 | 6429104 | Hitachi Ltd. | 2.47% | 411,460 | $13.6M |
| 14 | CP | Canadian Pacific Kansas City Ltd. | 2.44% | 141,985 | $13.4M |
| 15 | 5271782 | Endesa S.A. | 2.28% | 260,272 | $12.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.91% | |
| 1M | +4.33% | |
| 3M | +5.85% | |
| 6M | +4.87% | |
| YTD | +15.32% | |
| 1Y | +21.35% | |
| 3Y | +45.56% | |
| 5Y | +45.56% |
Moving Averages
20-Day MA
$36.30
Above 20-Day MA50-Day MA
$35.31
Above 50-Day MA200-Day MA
$33.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.71
Current Price
$36.70
52-Week Low
$29.71
$29.71$36.71
Current Yield
1.03%
Annual Dividend
$0.3385
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3385 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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