TXUE Thornburg International Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.75 | Day Range | 36.53 – 36.78 |
| 52-Week Range | 29.54 – 38.40 | Volume | 49.67K |
| Avg Volume | 46.43K | AUM | $251.2M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.92% |
| NAV | 36.18 | Premium/Discount | +1.15% indicative |
| Inception | Jan 20, 2025 | Holdings | — |
| Issuer | Thornburg | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 88521L306 | ISIN | US88521L3069 |
| Management | Not stated in source data | ||
About this ETF
TXUE opportunistically constructs a portfolio of 50-55 non-US large-cap issuers across sectors and developed markets. Investments consist of basic value stocks, consistent earners, and emerging franchises. The objective is to optimize risk-adjusted returns by identifying undervalued companies with strong fundamentals, including those mispriced due to unfavorable market perceptions or industry-specific challenges. Positions are based on bottom-up fundamental analysis of company-specific factors, complemented by macroeconomic insights on interest rates, inflation, and geopolitical trends. While predominantly focused on large-cap stocks, the fund may invest across all capitalizations. The fund may use derivatives, such as currency forwards, to hedge foreign currency exposure.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.99% | +5.52% | +4.62% | +16.73% | +21.26% | — | — | — | +26.37% |
| Total return | +4.01% | +5.54% | +4.63% | +16.75% | +22.61% | — | — | — | +27.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 49 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 6.55% | 4.89M | $36.1M |
| 2 | BNP Paribas S.A. | 7309681 | 3.51% | 156.34K | $19.4M |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6889106 | 3.39% | 251.81K | $18.7M |
| 4 | Orange S.A. | 5176177 | 3.04% | 891.12K | $16.8M |
| 5 | Mitsubishi UFJ Financial Group, Inc. | 6335171 | 3.00% | 758.17K | $16.5M |
| 6 | ING Groep N.V. | BZ57390 | 2.96% | 469.73K | $16.3M |
| 7 | TotalEnergies SE | B15C557 | 2.92% | 175.99K | $16.1M |
| 8 | NN Group N.V. | BNG8PQ9 | 2.83% | 176.78K | $15.6M |
| 9 | Siemens AG | 5727973 | 2.81% | 48.17K | $15.5M |
| 10 | Roche Holding AG | — | 2.67% | 31.69K | $14.8M |
| 11 | AstraZeneca plc | AZN | 2.56% | 85.97K | $14.1M |
| 12 | E.ON SE | 4942904 | 2.51% | 675.86K | $13.9M |
| 13 | Hitachi Ltd. | 6429104 | 2.47% | 411.46K | $13.6M |
| 14 | Canadian Pacific Kansas City Ltd. | CP | 2.44% | 141.99K | $13.5M |
| 15 | Freeport-McMoRan, Inc. | FCX | 2.33% | 180.84K | $12.9M |
| 16 | Endesa S.A. | 5271782 | 2.29% | 260.27K | $12.6M |
| 17 | Sony Group Corp. | 6821506 | 2.28% | 528.62K | $12.6M |
| 18 | ABB Ltd. | 7108899 | 2.20% | 121.76K | $12.1M |
| 19 | Enel SpA | 7144569 | 2.20% | 1.09M | $12.1M |
| 20 | Iberdrola S.A. | B288C92 | 2.14% | 503.55K | $11.8M |
| 21 | Galaxy Entertainment Group Ltd. | GXYYY | 2.12% | 520.18K | $11.7M |
| 22 | Schneider Electric SE | 4834108 | 2.08% | 33.43K | $11.5M |
| 23 | CME Group, Inc. | CME | 2.06% | 41.88K | $11.3M |
| 24 | Generali | 4056719 | 1.97% | 216.67K | $10.8M |
| 25 | Mitsubishi Electric Corp. | — | 1.96% | 303.12K | $10.8M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.92% | Paid (last 12 months) | $0.3385 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.3385 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.3385 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.96% / — | Sharpe 1Y / 3Y | 1.45 / — |
| Max drawdown 1Y / 3Y | -11.14% / — | Sortino 1Y | 2.16 |
| Beta vs S&P 500 (3Y) | 0.656 | Correlation vs S&P 500 (1Y) | 0.736 |
| Downside deviation 1Y | 9.34% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 49.67K | Average volume | 46.43K |
| AUM | $251.2M | Premium/Discount | +1.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $251.2M → $251.2M |
| 1 Week | -$2.3M | -0.92% | $251.2M → $251.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TXUE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.