TXUE ETF

TXUE ETF
$35.48
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Fund Essentials - as of Oct 17, 2026

Net Assets
$586M
Expense Ratio
0.65%
Dividend Yield (Current)
0.97%
Holdings
53
Inception Date
Jan 22, 2025
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.36%
1 Year+16.00%

Asset Allocation

Stocks: 91.65%
Bonds: 2.89%
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Top Holdings

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TickerNameWeight
-NA5.47%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.15%
ORA:PAOrange Sa2.99%
AZN:LNAstraZeneca PLC2.96%
TTETotalEnergies SE SPONSORED ADS2.91%
Top 10 Concentration: 32.40%Report Date: Oct 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
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 $586.4M in net assets. TXUE expense ratio is 0.65%, holding 53 positions across sectors including Utilities, Materials, Information Technology. Inception date: 2025-01-22.

TXUE performance shows a YTD return of 10.36%. The 1-year return is 16.00%. TXUE dividend yield stands at 0.97%, paid annually.

TXUE top holdings include NA (5.5%), Taiwan Semiconductor Manufacturing Co Ltd (4.2%), Orange Sa (3.0%), AstraZeneca PLC (3.0%), TotalEnergies SE SPONSORED ADS (2.9%). 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
+0.11%
YTD
+10.36%
1 Year
+16.00%
3 Year
N/A

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1-NAOther5.47%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.15%
3ORA:PAOrange SaUnknown2.99%
4AZN:LNAstraZeneca PLCUnknown2.96%
5TTETotalEnergies SE SPONSORED ADSEnergy2.91%
6BNP 18 06/22/23 000NING GROEP NV-CVAFinancials2.89%
7BNPP:PABNP PARIBASUnknown2.86%
8NN:ASNn Group NvUnknown2.76%
96501:JPHitachi LtdUnknown2.73%
10EOAN:FFE.on Se Common StockUtilities2.68%