TXUE ETF Price & Analysis
TXUE ETF Chart & Stats
$32.19
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Market closed
$32.19
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Day’s Range― - ―
52-Week Range$23.57 - $35.12
Previous Close$32.19
VolumeN/A
Average Volume (3M)76.99K
AUM400.02M
NAV31.31
Expense Ratio0.65%
Holdings Count47
Beta0.62
Inception DateJan 21, 2025
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(1.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume47,346
30 Day Avg. Volume76,992
AlphaN/A
ETF Overview
Thornburg International Equity ETF
The Thornburg International Equity ETF (TXUE) is a sophisticated investment vehicle that offers investors exposure to a diverse range of international equities. Positioned within the Total Market category, TXUE provides a comprehensive approach to global investing, capturing opportunities across various market capitalizations and styles. This broad-based niche ETF is designed to deliver a balanced representation of international markets, enabling investors to diversify their portfolios beyond domestic borders. By focusing on a wide array of companies, TXUE aims to harness growth potential from both developed and emerging markets. The fund's strategic selection process and dynamic allocation are crafted to optimize returns while managing risk, making it an appealing choice for investors seeking to enhance their global market exposure.
Thornburg International Equity ETF (TXUE) Fund Flow Chart
Thornburg International Equity ETF (TXUE) 1 year Net Flows: $275M
TXUE ETF News
TXUE ETF FAQ
What was TXUE’s price range in the past 12 months?
TXUE lowest ETF price was $23.57 and its highest was $35.12 in the past 12 months.
What is the AUM of TXUE?
As of Mar 30, 2026 The AUM of TXUE is 400.02M.
Is TXUE overvalued?
According to Wall Street analysts TXUE’s price is currently Undervalued.
Does TXUE pay dividends?
TXUE pays a Notavailable dividend of $0.338 which represents an annual dividend yield of 1.05%. See more information on TXUE dividends here
How many shares outstanding does TXUE have?
Currently, no data Available
Which hedge fund is a major shareholder of TXUE?
Currently, no hedge funds are holding shares in TXUE
Top 10 Holdings
Thornburg Investment Trust Liquidity Menagement Fund
7.39%
ORANGE SA
4.21%
BNP Paribas SA (UK)
3.50%
E.ON SE (UK)
3.46%
Mitsubishi UFJ Financial Group
3.36%
TotalEnergies SE
3.26%
NN Group N.V.
3.20%
Roche Holding
2.96%
Hitachi,Ltd.
2.82%
Ing Groep N.V.
2.82%
Total36.98%
See All Holdings


