TXUE ETF

$32.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$412M
Expense Ratio
0.65%
Dividend Yield (Current)
0.97%
Holdings
50
Inception Date
Jan 22, 2025
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.19%
1 Year+30.75%

Asset Allocation

Stocks: 95.69%
Cash: 4.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents4.31%
BNPP:PABnp Paribas Sa3.91%
ORAN:PAOrange S.A.3.73%
AZN:LNAstraZeneca PLC3.68%
8306:JPMitsubishi Ufj Financial Group, Inc.3.41%
Top 10 Concentration: 34.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually

Peer Comparison

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TXUE ETF Overview

TXUE ETF (Thornburg International Equity ETF) is managed by Thornburg Investment Management with $411.9M in net assets. TXUE expense ratio is 0.65%, holding 50 positions across sectors including Unknown, Other, Industrials. Inception date: 2025-01-22.

TXUE performance shows a YTD return of 4.19%. The 1-year return is 30.75%. TXUE dividend yield stands at 0.97%, paid annually.

TXUE top holdings include Cash & Cash Equivalents (4.3%), Bnp Paribas Sa (3.9%), Orange S.A. (3.7%), AstraZeneca PLC (3.7%), Mitsubishi Ufj Financial Group, Inc. (3.4%). View all TXUE holdings, sector breakdown, or dividend history.

TXUE can be compared against other funds using the overlap calculator or side-by-side comparison tool. TXUE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.94%
YTD
+4.19%
1 Year
+30.75%
3 Year
N/A

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther4.31%
2BNPP:PABnp Paribas SaUnknown3.91%
3ORAN:PAOrange S.A.Unknown3.73%
4AZN:LNAstraZeneca PLCUnknown3.68%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.41%
60QVV:ASNN Group N.V.Unknown3.37%
7EOAN:FFE.on Se Common StockUtilities3.29%
80QOK:SMRoche Holding AGUnknown3.21%
90A2K:ASING Groep N.V.Unknown2.95%
100A30:PATotalEnergies SEUnknown2.87%