TXUE
Thornburg ETF Trust Thornburg International Equity ETF
TXUE
Closed
$34.69
Closed
-(-)
At close
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About
TXUE was created on 2025-01-21 by Thornburg. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 505.97m in AUM and 51 holdings. TXUE 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.
Company
Thornburg
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US88521L3069
Website
Key stats
Open
$34.59
Volume
19.31K
AUM
$517.70M
Prev. close
$34.63
Expense ratio
0.65%
P/E
19.68
$34.53
Day’s Range
$34.75
$31.01
52W Range
$35.98
What’s in the fund
11
Total sectors
Industrials
23.58%
Financials
12.07%
Utilities
8.39%
Materials
7.26%
Consumer Discretionary
6.99%
Information Technology
6.65%
Health Care
5.92%
Consumer Staples
5.03%
Communication Services
4.85%
Energy
4.31%
Others
14.95%
Returns
Performance
_
Difference
_
Thornburg ETF Trust Thornburg International Equity ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.34
Div. Yield
0.98%
Div. Growth YoY
-
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