NASDAQ:TXUE Thornburg International Equity ETF (TXUE) Price, Holdings, & News $34.70 +0.06 (+0.17%) Closing price 10/6/2026 03:59 PM EasternExtended Trading$34.70 -0.01 (-0.01%) As of 10/6/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$34.61▼$34.7950-Day Range$34.34▼$36.7152-Week Range$29.78▼$38.40Volume19,948 shsAverage Volume58,699 shsMarket Capitalization$549.65 millionAssets Under Management$558.06 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingHold 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%0.38%0.54%Total Expense0.65%0.83%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. 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. 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Since then, TXUE stock has increased by 10.7% and is now trading at $34.70. Who are Thornburg International Equity ETF's major shareholders? Thornburg International Equity ETF's top institutional investors include Noble Wealth Management PBC (0.44%) and Nautilus Advisors LLC (0.19%). 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$558.06 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Interest25,053 shs Miscellaneous Outstanding Shares15,840,000Beta0.41 Creation Unit50,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 TXUE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 3.93%Thornburg Capital ManagementHolding Weight: 3.78%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 3.31%BNP Paribas SAHolding Weight: 3.27%ING GROEP NV COMMON STOCK EUR.01Holding Weight: 3.15%Orange S.A.Holding Weight: 2.99%NN Group N.V.Holding Weight: 2.98%TotalEnergies SEHolding Weight: 2.97%AstraZeneca PLCHolding Weight: 2.83%Siemens AktiengesellschaftHolding Weight: 2.83%Full Holdings Details This page (NASDAQ:TXUE) was last updated on 10/7/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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