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NASDAQ:TXUE

Thornburg International Equity ETF (TXUE) Price, Holdings, & News

$28.66 +0.06 (+0.21%)
As of 05/23/2025 03:59 PM Eastern

About Thornburg International Equity ETF (NASDAQ:TXUE)

Key Stats

Today's Range
$28.25
$28.69
50-Day Range
$23.78
$28.74
52-Week Range
$23.57
$28.92
Volume
20,998 shs
Average Volume
49,739 shs
Market Capitalization
$123.24 million
Assets Under Management
$138.10 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate 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.

Thornburg International Equity ETF Expenses

TypeTXUEBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.52%0.57%0.54%0.53%
Other Expenses0.00%0.50%0.48%0.42%0.52%
Total Expense0.65%0.76%0.72%0.68%0.71%
Fee Waiver0.00%-0.40%-0.49%-0.29%-0.54%
Net Expense0.65%0.62%0.63%0.62%0.60%
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TXUE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TXUE ETF - Frequently Asked Questions

Thornburg International Equity ETF's stock was trading at $25.41 at the start of the year. Since then, TXUE stock has increased by 12.8% and is now trading at $28.66.
View the best growth stocks for 2025 here
.

Top institutional investors of Thornburg International Equity ETF include Wealth Enhancement Advisory Services LLC (72.00%), Capital Analysts LLC (2.89%), HighTower Advisors LLC (2.34%) and Financial Management Network Inc. (1.23%).

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

Issuer
Thornburg
Fund Name
Thornburg International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TXUE
Inception Date
1/22/2025
Fund Manager
Lei Wang, Matt Burdett
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Broad Equity
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
0

Fund Statistics

Assets Under Management
$138.10 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Thornburg Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 TXUE Holdings

  • Orange S.A.
    Holding Weight: 3.56%
  • E.ON SE
    Holding Weight: 3.53%
  • Thornburg Capital Management
    Holding Weight: 3.19%
  • BNP Paribas SA
    Holding Weight: 3.07%
  • NN Group N.V.
    Holding Weight: 3.02%
  • TotalEnergies SE
    Holding Weight: 2.97%
  • AstraZeneca (NASDAQ:AZN)
    Holding Weight: 2.89%
  • Safran SA
    Holding Weight: 2.70%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 2.59%
  • Iberdrola, S.A.
    Holding Weight: 2.51%

This page (NASDAQ:TXUE) was last updated on 5/25/2025 by MarketBeat.com Staff
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