TXUE ETF

TXUE ETF
$36.17
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Fund Essentials - as of May 31, 2026

Net Assets
$551M
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: 93.78%
Other: 6.22%
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Top Holdings

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TickerNameWeight
-Thornburg Capital Management Fund6.21%
ORANOrange SA3.85%
BNP:PABnp Paribas Sa3.50%
8306:JPMitsubishi Ufj Financial Group, Inc.3.26%
2330:TWTsmc3.12%
Top 10 Concentration: 34.67%Report Date: May 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 $551.5M in net assets. TXUE expense ratio is 0.65%, holding 49 positions across sectors including Materials, Industrials, Consumer Staples. 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 Thornburg Capital Management Fund (6.2%), Orange SA (3.9%), Bnp Paribas Sa (3.5%), Mitsubishi Ufj Financial Group, Inc. (3.3%), Tsmc (3.1%). 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 (34.7% of portfolio)

#TickerNameSectorWeight
1-Thornburg Capital Management FundOther6.21%
2ORANOrange SAUnknown3.85%
3BNP:PABnp Paribas SaUnknown3.50%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.26%
52330:TWTsmcUnknown3.12%
6NN:ASNn Group NvUnknown3.05%
7INGA:ASIng Groep N.V.Unknown3.02%
8EONG.N:MUEon SeUnknown2.96%
9SIE:SGSiemens N AgUnknown2.94%
10ROG:SMRoche Holding AgUnknown2.76%