TXUE - ETF AI Analysis
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Thornburg International Equity ETF (TXUE)
Rating:63Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Holdings
Several of the largest positions, including companies in France, the Netherlands, Germany, and Japan, have delivered strong year-to-date results that support the fund’s overall performance.
Broad International Diversification
The fund spreads its investments across multiple countries such as France, the U.S., Japan, Germany, Spain, and others, helping reduce the impact of weakness in any single market.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Concentration in a Few Countries
A large share of assets is focused in just a handful of markets like France, the U.S., and Japan, which can increase risk if those economies face setbacks.
Mixed Performance Among Top Holdings
While many leading positions are performing well, a few key holdings have shown weak or negative year-to-date results, which could drag on future returns if the trend continues.
TXUE vs. SPDR S&P 500 ETF (SPY)
AUM441.96M
RegionDeveloped Markets
Expense Ratio0.65%
Beta0.63
IssuerThornburg
Inception DateJan 21, 2025
Dividend Yield1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,656
30 Day Avg. Volume74,331
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TXUE Summary
Thornburg International Equity ETF (TXUE) is a fund that invests in a wide mix of companies outside the U.S., aiming to give you broad exposure to international stock markets rather than tracking a single index. It holds well-known names like Siemens and TotalEnergies, along with many other firms across Europe, Japan, and other regions and sectors. Someone might consider TXUE to diversify beyond U.S. stocks and tap into growth from both developed and emerging markets. A key risk is that international stocks can be volatile and can go up or down with global market and currency swings.
How much will it cost me?The Thornburg International Equity ETF (TXUE) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, meaning professionals are selecting and adjusting investments to optimize returns rather than following a preset index.
What would affect this ETF?The Thornburg International Equity ETF (TXUE) could benefit from growth in developed markets outside the U.S., particularly if industrial and financial sectors perform well, as they make up a significant portion of the fund's holdings. However, challenges such as rising interest rates or economic slowdowns in key regions could negatively impact these sectors and the ETF's overall performance. Additionally, regulatory changes or geopolitical tensions in countries where top holdings like AstraZeneca and TotalEnergies operate may pose risks.
TXUE Top 10 Holdings
TXUE leans heavily into European financials and utilities, with names like BNP Paribas, NN Group, and ING quietly powering the fund as their shares keep rising. TotalEnergies has been another key engine, riding strong recent momentum in the energy space despite a softer latest month. Utilities such as E.ON and Endesa are adding steady, dividend-flavored support rather than fireworks. Siemens is climbing but in a choppier fashion, while Roche has been more of a brake than a booster. Overall, the ETF is firmly ex‑U.S., with a clear tilt toward Europe’s banks, energy, and utilities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ORANGE SA | 4.07% | $17.97M | €47.67B | 41.48% | 65 Neutral | |
| BNP Paribas | 3.60% | $15.88M | €99.76B | 25.21% | 77 Outperform | |
| E.ON SE | 3.34% | $14.73M | €50.64B | 28.17% | 61 Neutral | |
| NN Group N.V. | 3.31% | $14.58M | €18.47B | 39.66% | 68 Neutral | |
| Mitsubishi UFJ Financial Group | 3.15% | $13.90M | ¥30.77T | 47.94% | 76 Outperform | |
| TotalEnergies SE | 2.94% | $12.95M | €163.84B | 49.50% | 78 Outperform | |
| ING GROEP | 2.88% | $12.69M | €68.06B | 42.80% | 61 Neutral | |
| Endesa SA | 2.86% | $12.62M | €40.21B | 51.76% | 63 Neutral | |
| Roche Holding AG | 2.86% | $12.62M | $329.96B | 30.11% | 73 Outperform | |
| Hitachi,Ltd. | 2.82% | $12.46M | ¥23.53T | 27.17% | 77 Outperform |
TXUE Technical Analysis
Positive
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Price Trends
33.22
Positive
32.60
Positive
31.24
Positive
Market Momentum
0.34
Negative
57.47
Neutral
30.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TXUE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.30, equal to the 50-day MA of 33.22, and equal to the 200-day MA of 31.24, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 57.47 is Neutral, neither overbought nor oversold. The STOCH value of 30.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TXUE.
TXUE Peer Comparison
Comparison Results
Performance Comparison
TXUE
Thornburg International Equity ETF
33.86
6.91
25.64%
FYLD
Cambria Foreign Shareholder Yield ETF
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―
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AVSD
Avantis Responsible International Equity ETF
―
―
―
RFDI
First Trust Riverfront Dynamic Developed International ETF
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―
―
DXIV
Dimensional International Vector Equity ETF
―
―
―
EFFI
Harbor Osmosis International Resource Efficient ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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