NASDAQ:TXUE Thornburg International Equity ETF (TXUE) Price, Holdings, & News $30.60 +0.03 (+0.10%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Thornburg International Equity ETF (NASDAQ:TXUE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TXUE alerts:Sign Up Key Stats Today's Range$30.54▼$30.8650-Day Range$29.76▼$30.8852-Week Range$23.57▼$31.02Volume21,499 shsAverage Volume46,454 shsMarket Capitalization$242.96 millionAssets Under Management$239.43 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview The Thornburg International Equity ETF (TXUE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of non-US developed market securities of large-cap companies. The selection process combines bottom-up fundamental analysis and macroeconomic insights. TXUE was launched on Jan 22, 2025 and is issued by Thornburg. Read More Thornburg International Equity ETF ExpensesTypeTXUEBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.52%0.56%0.54%0.53%Other Expenses0.00%0.50%0.56%0.52%0.56%Total Expense0.65%0.76%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%Net Expense0.65%0.62%0.63%0.63%0.60% Receive TXUE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Thornburg International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TXUE ETF News HeadlinesShort Interest in Thornburg International Equity ETF (NASDAQ:TXUE) Expands By 61.1%October 8, 2025 | americanbankingnews.comSee More Headlines TXUE ETF - Frequently Asked Questions How have TXUE shares performed this year? Thornburg International Equity ETF's stock was trading at $25.41 on January 1st, 2025. Since then, TXUE stock has increased by 20.4% and is now trading at $30.60. Who are Thornburg International Equity ETF's major shareholders? Thornburg International Equity ETF's top institutional investors include Channel Wealth LLC (5.24%) and Fermata Advisors LLC (1.66%). How do I buy shares of Thornburg International Equity ETF? Shares of TXUE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThornburg Fund NameThornburg International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TXUE Inception Date1/22/2025 Fund ManagerLei Wang, Matt Burdett WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusBroad Equity Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings0 Fund Statistics Assets Under Management$239.43 million Average Daily Volume$0.00 Discount/Premium0.28% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorThornburg Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares7,940,000BetaN/A Creation Unit50,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 TXUE HoldingsThornburg Capital ManagementHolding Weight: 4.28%AstraZeneca (NASDAQ:AZN)Holding Weight: 3.81%Orange S.A.Holding Weight: 3.76%E.ON SEHolding Weight: 3.41%BNP Paribas SAHolding Weight: 3.32%NN Group N.V.Holding Weight: 3.30%Hitachi, Ltd.Holding Weight: 3.01%TotalEnergies SEHolding Weight: 2.88%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 2.58%ING Groep N.V.Holding Weight: 2.57%Full Holdings Details This page (NASDAQ:TXUE) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersIs *BSEM* Oversold??BioStem Technologies Inc. (OTC: BSEM) is emerging as one of the most exciting MedTech stories of 2025. 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