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Thornburg International Equity ETF (TXUE): ETF

ETF traded on XNAS under symbol TXUE. Quoted in usd.

Thornburg International Equity ETF logo

Thornburg International Equity ETF

-0.44%$34.78
XNAS:TXUEEquity
AUM $583.14M·YTD --·Yield --
Thornburg International Equity ETF logoXNAS:TXUE$34.78-0.44%
About TXUE

The Thornburg International Equity ETF (TXUE) strategically builds a concentrated portfolio, typically holding 50 to 55 large-capitalization companies based outside the United States. This fund opportunistically invests across diverse sectors and developed economies, targeting a blend of classic value propositions, consistently profitable businesses, and emerging, high-potential ventures. Its primary objective is to maximize risk-adjusted returns by identifying strong, fundamentally sound companies that are currently undervalued, perhaps due to negative market perceptions or sector-specific challenges. Investment choices are rooted in in-depth, company-specific fundamental research, which is then complemented by broader macroeconomic insights concerning interest rates, inflation, and geopolitical trends. Although predominantly focused on large companies, the fund maintains the ability to invest across all market capitalizations. To manage foreign exchange risk, TXUE may employ derivatives, including currency forwards.

Largest holdings

  1. Cash & Cash Equivalents4.53%
  2. AZN AstraZeneca plc3.36%
  3. 5176177 Orange S.A.3.28%
  4. B15C557 TotalEnergies SE3.02%
  5. 4942904 E.ON SE2.83%
  6. BNG8PQ9 NN Group N.V.2.82%
  7. Roche Holding AG2.82%
  8. 6889106 Taiwan Semiconductor Manufacturing Co. Ltd.2.81%
  9. 6563024 Sumitomo Mitsui Financial Group, Inc.2.80%
  10. 7309681 BNP Paribas S.A.2.79%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$583.14M
NAV$34.79
Premium/Discount-0.03%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateJan. 21, 2025
Fund Details
IssuerThornburg
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$29.79$38.40
Current: $34.78
Volume
Volume298.71K
Avg Volume49.57K
Vol/Avg6.03x

30d

71.59K

60d

73.73K

90d

61.69K

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