Thornburg International Equity ETF
TXUENASDAQThornburgEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $544.74M
- Expense ratio
- 0.65%
- Dividend yield
- 0.97%
- Holdings
- 54
- 52-week range
- $29.79$38.40
- Volume (live)
- -
- Avg. volume (3M)
- 73.36K
TXUE ETF: Thornburg International Equity ETF - Price, Holdings & Analysis
Thornburg International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.34 - $34.58 |
|---|---|
| 52-Week High | $38.40 |
| 52-Week Low | $29.79 |
| Open | $34.42 |
| Volume (last close) | 47.58K |
| Average Volume (3M) | 73.36K |
| 1 Day Change | −0.24% |
|---|---|
| 1 Month Change | −1.04% |
| 6 Month Change | +3.35% |
| YTD Change | +10.08% |
| 1 Year Change | +13.83% |
| Annual Dividend | $0.34 |
|---|---|
| Dividend Yield | 0.97% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Assets (AUM) | $544.74M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 54 |
| Inception Date | Jan 21, 2025 |
| 50-Day MA | $35.56 |
|---|---|
| 200-Day MA | $34.27 |
| RSI | 46.71 |
| Stochastic %K | 64.29 |
| Stochastic %D | 59.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TXUE at a Glance
Thornburg International Equity ETF (TXUE) is an equity ETF from Thornburg, launched in January 2025. It manages $544.74M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 54 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 4.02%), Taiwan Semicon (TW:2330, 3.80%) and BNP Paribas SA (EPA:BNP, 3.40%). The top 10 holdings make up 32.9% of the fund. By sector it leans toward Industrials (26.2%), Financials (18.5%) and Technology (11.7%). Its largest country exposures are France (23.4%), Japan (19.3%) and Germany (10.8%).
It pays distributions yielding 0.97% at the Oct 23, 2026 close, $0.34 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Thornburg International Equity ETF
What is the current price of TXUE?
The latest TXUE price is $34.54 (Oct 23, 2026 close). The 52-week range is $29.79–$38.40. The share price is up 13.8% over the past year (price change, excluding distributions).
What is the expense ratio for TXUE?
TXUE's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TXUE pay dividends?
Yes, TXUE pays a 0.97% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of TXUE?
As of Oct 4, 2026, TXUE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (4.0%), Taiwan Semicon (3.8%), BNP Paribas SA (3.4%) (combined weight: 11.2%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does TXUE compare to similar ETFs?
Compare TXUE (0.65% expense ratio, $545M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.