TXUE ETF

TXUE ETF
$35.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$554M
Expense Ratio
0.65%
Dividend Yield (Current)
0.94%
Holdings
49
Inception Date
Jan 22, 2025
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.20%
1 Year+24.56%

Asset Allocation

Stocks: 98.00%
Bonds: 1.16%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
0388:HKHong Kong Exchanges and Clearing Limited Shs5.91%
2330:TWTsmc3.46%
BNP:PABnp Paribas Sa3.34%
8306:TKMitsubishi Ufj Financial Group Inc2.98%
8306:TKMitsubishi Ufj Financial Group Inc2.98%
Top 10 Concentration: 32.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.34
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TXUE ETF Overview

TXUE ETF (Thornburg International Equity ETF) is managed by Thornburg Investment Management with $554.1M in net assets. TXUE expense ratio is 0.65%, holding 49 positions across sectors including Financials, Industrials, Materials. Inception date: 2025-01-22.

TXUE performance shows a YTD return of 14.20%. The 1-year return is 24.56%. TXUE dividend yield stands at 0.94%, paid annually.

TXUE top holdings include Hong Kong Exchanges and Clearing Limited Shs (5.9%), Tsmc (3.5%), Bnp Paribas Sa (3.3%), Mitsubishi Ufj Financial Group Inc (3.0%), Mitsubishi Ufj Financial Group Inc (3.0%). Go to all TXUE holdings, TXUE sectors, or TXUE dividends.

TXUE can be compared against other funds. Use TXUE overlap to find shared positions, or TXUE vs another fund for a side-by-side view. TXUE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.77%
YTD
+14.20%
1 Year
+24.56%
3 Year
N/A

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
10388:HKHong Kong Exchanges and Clearing Limited ShsUnknown5.91%
22330:TWTsmcUnknown3.46%
3BNP:PABnp Paribas SaFinancials3.34%
48306:TKMitsubishi Ufj Financial GroUnknown2.98%
58306:TKMitsubishi Ufj Financial Group IncUnknown2.98%
6SIE:SGSiemens N AgUnknown2.91%
7NN:ASNn Group NvUnknown2.88%
8ORAN:PAOrange Sa (France)Unknown2.82%
9TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.74%
10AZN:LNAstraZeneca PLCUnknown2.69%