NASDAQ:TXUE Thornburg International Equity ETF (TXUE) Price, Holdings, & News $36.62 +0.03 (+0.08%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$36.52▼$36.7650-Day Range$33.85▼$36.6852-Week Range$29.54▼$37.17Volume33,556 shsAverage Volume57,991 shsMarket Capitalization$550.76 millionAssets Under Management$550.68 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%0.54%0.57%0.54%0.53%Other Expenses0.00%0.55%0.53%0.39%0.54%Total Expense0.65%0.82%0.75%0.69%0.73%Fee Waiver0.00%-0.45%-0.67%-0.41%-0.68%Net Expense0.65%0.63%0.63%0.61%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. 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TXUE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TXUE ETF - Frequently Asked Questions How have TXUE shares performed this year? Thornburg International Equity ETF's stock was trading at $31.35 at the start of the year. Since then, TXUE shares have increased by 16.7% and is now trading at $36.60. Who are Thornburg International Equity ETF's major shareholders? Thornburg International Equity ETF's top institutional shareholders include Financial Designs Corp (1.82%), Fermata Advisors LLC (1.01%), Noble Wealth Management PBC (0.59%) and Thurston Springer Miller Herd & Titak Inc. (0.15%). 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 Holdings52 Fund Statistics Assets Under Management$550.68 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Options OptionableN/A Short Interest40,991 shs Miscellaneous Outstanding Shares15,040,000Beta0.38 Creation Unit50,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 TXUE HoldingsThornburg Capital ManagementHolding Weight: 5.74%BNP Paribas SAHolding Weight: 3.70%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 3.38%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 3.04%ING GROEP NV COMMON STOCK EUR.01Holding Weight: 3.03%Orange S.A.Holding Weight: 3.02%NN Group N.V.Holding Weight: 2.94%Siemens AktiengesellschaftHolding Weight: 2.80%TotalEnergies SEHolding Weight: 2.79%E.ON SEHolding Weight: 2.68%Full Holdings DetailsTXUE Sector ExposureTXUE Industry Exposure This page (NASDAQ:TXUE) was last updated on 8/14/2026 by MarketBeat.com Staff. 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