TXUE ETF

TXUE ETF
$34.59
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Fund Essentials - as of Sep 12, 2026

Net Assets
$563M
Expense Ratio
0.65%
Dividend Yield (Current)
0.97%
Holdings
49
Inception Date
Jan 22, 2025
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.24%
1 Year+15.93%

Asset Allocation

Stocks: 96.04%
Other: 3.96%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund3.96%
2330:TWTsmc3.80%
BNP:PABnp Paribas Sa3.44%
8306:TKMitsubishi Ufj Financial Group Inc3.31%
ORAN:PAOrange Sa (France)3.31%
Top 10 Concentration: 32.30%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$0.34
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TXUE ETF Overview

TXUE ETF (Thornburg International Equity ETF) is managed by Thornburg Investment Management with $562.7M in net assets. TXUE expense ratio is 0.65%, holding 49 positions across sectors including Financials, Industrials, Materials. Inception date: 2025-01-22.

TXUE performance shows a YTD return of 10.24%. The 1-year return is 15.93%. TXUE dividend yield stands at 0.97%, paid annually.

TXUE top holdings include Thornburg Capital Management Fund (4.0%), Tsmc (3.8%), Bnp Paribas Sa (3.4%), Mitsubishi Ufj Financial Group Inc (3.3%), Orange Sa (France) (3.3%). Go to all TXUE holdings, TXUE sectors, or TXUE dividends.

TXUE can be compared against other funds. Use TXUE overlap to find shared positions, or TXUE vs another fund for a side-by-side view. TXUE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.21%
YTD
+10.24%
1 Year
+15.93%
3 Year
N/A

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1-Thornburg Capital Management FundOther3.96%
22330:TWTsmcUnknown3.80%
3BNP:PABnp Paribas SaFinancials3.44%
48306:TKMitsubishi Ufj Financial Group IncUnknown3.31%
5ORAN:PAOrange Sa (France)Unknown3.31%
6INGA:ASING Groep N.V.Unknown3.20%
7NN:ASNn Group NvUnknown2.94%
8TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.94%
9SIE:SGSiemens N AgUnknown2.71%
10AZN:LNAstraZeneca PLCUnknown2.69%