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Thornburg International Equity ETF ETF AnalysisComprehensive ETF analysis for Thornburg International Equity ETF (TXUE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTXUE
TXUE
Thornburg International Equity ETF
TXUE
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  3. Thornburg International Equity ETFTXUEETF
Thornburg International Equity ETF Logo

Thornburg International Equity ETF

ETF
🇺🇸TXUE•NASDAQ•Equity

Your view on TXUE

Thornburg International Equity ETF Logo

Thornburg International Equity ETF

ETFThornburg
🇺🇸TXUE•NASDAQ•Equity
AUM (USD)$561.69M
Expense Ratio0.65%
Holdings0

Sentiment

AUM (USD)

$561.69M

Expense Ratio

0.65%

Holdings

0

Sentiment

TXUE
Thornburg International Equity ETF
TXUE

Overview for Thornburg International Equity ETF

Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 20, 2025
Domicile
US
Website
thornburg.com/product/etfs/eie/TXUE
Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 20, 2025
Domicile
US
Website
thornburg.com/product/etfs/eie/TXUE
Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 20, 2025
Domicile
US
Website
thornburg.com/product/etfs/eie/TXUE

About this fund

The Thornburg International Equity ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in common stocks of non-U.S. developed market companies and depositary receipts associated with such stocks. The fund aims to provid…

TXUE Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$561.69M

Fund Details

NAV$36.10 USD
Average Volume45.7K
Inception DateJanuary 20, 2025
Asset ClassEquity
Fund IssuerThornburg
DomicileUS
ISINUS88521L3069
CUSIP88521L306
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$561.69M

NAV

$36.10 USD

Average Volume

45.7K

Inception Date

January 20, 2025

Asset Class

Equity

Fund Issuer

Thornburg

Domicile

US

ISIN

US88521L3069

CUSIP

88521L306

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$561.69M

NAV

$36.10 USD

Average Volume

45.7K

Inception Date

January 20, 2025

Asset Class

Equity

Fund Issuer

Thornburg

Domicile

US

ISIN

US88521L3069

CUSIP

88521L306

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is TXUE?

Thornburg International Equity ETF (TXUE) is a Equity fund from Thornburg, listed since 2025, with $561.7M in assets under management, a 0.65% expense ratio, a NAV of $36.10 USD.

What's in TXUE? Top 10 holdings

HoldingWeight
Cash & Cash Equivalents Cash & Cash Equivalents6.19%
Taiwan Semiconductor Manufacturing Co. Ltd. 68891063.95%
Mitsubishi UFJ Financial Group, Inc. 63351713.13%
ING Groep N.V. BZ573902.99%
BNP Paribas S.A. 73096812.99%
Orange S.A. 51761772.91%
AstraZeneca plc AZN2.84%
NN Group N.V. BNG8PQ92.81%
Siemens AG 57279732.76%
TotalEnergies SE B15C5572.72%

Comparable funds

  • ADMEAptus Drawdown Managed Equity ETF
  • CVIECalvert International Responsible Index ETF
  • EVSBEaton Vance Ultra-Short Income ETF
  • FDEMFidelity Emerging Markets Multifactor ETF
  • GINNGoldman Sachs Innovate Equity ETF
  • GQGUGQG US Equity ETF
  • HOLAJPMorgan International Hedged Equity Laddered Overlay ETF
  • OAIMOneAscent International Equity ETF

More Thornburg ETFs

  • TPLSThornburg Core Plus Bond ETF
  • TXUGThornburg International Growth Fund ETF
  • TAOZThornburg American Opportunities Fund
  • TFGZThornburg Focus Growth Fund
  • THORThornburg Premium Income Builder ETF
  • TMBThornburg Multi Sector Bond ETF