NASDAQ:TXUE Thornburg International Equity ETF (TXUE) Price, Holdings, & News $28.73 -0.43 (-1.47%) As of 03:56 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsTrendsBuy This Stock About Thornburg International Equity ETF (NASDAQ:TXUE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TXUE alerts:Sign Up Key Stats Today's Range$28.70▼$29.0350-Day Range$23.78▼$29.1652-Week Range$23.57▼$29.94Volume16,935 shsAverage Volume49,652 shsMarket Capitalization$123.54 millionAssets Under Management$142.73 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.54%0.53%Other Expenses0.00%0.50%0.48%0.42%0.51%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% 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. Email Address 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 $25.41 on January 1st, 2025. Since then, TXUE stock has increased by 13.1% and is now trading at $28.73. View the best growth stocks for 2025 here. Who are Thornburg International Equity ETF's major shareholders? Thornburg International Equity ETF's top institutional investors 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%). 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$142.73 million Average Daily Volume$0.00 Discount/Premium0.33% 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 Shares4,300,000BetaN/A Creation Unit50,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 TXUE HoldingsOrange S.A.Holding Weight: 3.56%E.ON SEHolding Weight: 3.53%Thornburg Capital ManagementHolding Weight: 3.19%BNP Paribas SAHolding Weight: 3.07%NN Group N.V.Holding Weight: 3.02%TotalEnergies SEHolding Weight: 2.97%AstraZeneca (NASDAQ:AZN)Holding Weight: 2.89%Safran SAHolding Weight: 2.70%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 2.59%Iberdrola, S.A.Holding Weight: 2.51%Full Holdings Details This page (NASDAQ:TXUE) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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