Thornburg International Equity ETF (TXUE)
- Expense ratio0.63%
- Net assets$568.8M
- Dividend yield0.95%
- 1-year return+14.61%
- Holdings46
TXUE ETF price chart
TXUE quote & trading statistics
TXUE performance
Annual returns & drawdowns →- YTD+10.92%
- 1 year+14.61%
- 1Y volatility
- 16.01%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TXUE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.41% |
| 2 | ORA | Orange S.A. | 3.07% |
| 3 | AZN | AstraZeneca PLC | 3.06% |
| 4 | 6501 | Hitachi Ltd | 2.99% |
| 5 | TTE | TotalEnergies SE ADR | 2.87% |
| 6 | NN | NN Group NV | 2.77% |
| 7 | BNP | BNP Paribas SA | 2.76% |
| 8 | ENEL | Enel SpA | 2.76% |
| 9 | EOAN | E.ON SE | 2.73% |
| 10 | 6758 | Sony Corp | 2.62% |
The top 10 holdings make up 30.0% of the fund (46 holdings in total). As of October 24, 2026.
About Thornburg International Equity ETF
The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments. The fund is non-diversified.
TXUE ETF FAQ
What is the TXUE expense ratio?
Thornburg International Equity ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in TXUE?
Thornburg International Equity ETF has about $568.8M in net assets.
What are the top holdings of TXUE?
The largest positions in TXUE are Taiwan Semiconductor Manufacturing Co. Ltd. (4.41%), Orange S.A. (3.07%), AstraZeneca PLC (3.06%). The fund holds 46 securities in total.
How has TXUE performed?
TXUE returned +14.61% over the past year, including reinvested distributions.
Does TXUE pay dividends?
TXUE has a dividend yield of 0.95%.
When was TXUE launched?
Thornburg International Equity ETF began trading on January 21, 2025.