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
Frequently Asked Questions About Thornburg International Equity ETF
What is the current price of TXUE?
The latest TXUE price is $36.23. The 52-week range is $29.77–$38.40. TXUE has returned 20.9% over the past 52 weeks.
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 0.93% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of TXUE?
TXUE's largest holdings are Orange S.A. (3.9%), BNP Paribas SA (3.5%), Mitsubishi UFJ Financial Group, Inc. (3.3%) (combined weight: 10.6%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does TXUE compare to similar ETFs?
Compare TXUE (0.65% expense ratio, $527M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.