NASDAQ:TXUE Thornburg International Equity ETF (TXUE) Price, Holdings, & News $34.59 0.00 (0.00%) As of 06/12/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$34.40▼$34.6550-Day Range$32.52▼$34.8352-Week Range$28.29▼$35.12Volume29,739 shsAverage Volume68,340 shsMarket Capitalization$451.05 millionAssets Under Management$495.86 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingN/A 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%0.53%0.55%0.52%0.55%Total Expense0.65%0.80%0.76%0.73%0.73%Fee Waiver0.00%-0.42%-0.64%-0.50%-0.62%Net Expense0.65%0.63%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 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 10.3% and is now trading at $34.59. Who are Thornburg International Equity ETF's major shareholders? Thornburg International Equity ETF's top institutional shareholders include IFC Advisors LLC (3.74%), D.A. Davidson & CO. (3.59%), Royal Bank of Canada (2.50%) and Financial Management Network Inc. (2.30%). 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$495.86 million Average Daily Volume$0.00 Discount/Premium0.62% 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 Interest61,044 shs Miscellaneous Outstanding Shares13,040,000Beta0.39 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 TXUE HoldingsThornburg Capital ManagementHolding Weight: 6.55%Orange S.A.Holding Weight: 4.02%BNP Paribas SAHolding Weight: 3.54%NN Group N.V.Holding Weight: 3.34%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 3.26%E.ON SEHolding Weight: 3.24%TotalEnergies SEHolding Weight: 3.03%Ing Groep Nv Common Stock Eur.01Holding Weight: 2.95%Siemens AktiengesellschaftHolding Weight: 2.91%Roche Holding AGHolding Weight: 2.79%Full Holdings Details This page (NASDAQ:TXUE) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredIs SpaceX really worth 1.78 Trillion?With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...InvestPub | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredSpaceX is chump change compared to Elon’s $20T ‘iPhone’Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...StocksToTrade | SponsoredThe roadshow starts Monday. This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Thornburg International Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Thornburg International Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
