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TXUE - ETF AI Analysis
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Thornburg International Equity ETF (TXUE)
Rating:66Neutral
Price Target:
$33.00
Positive Factors
Strong Top Holdings
Several key holdings, such as AstraZeneca, ORANGE SA, and E.ON SE, have shown strong year-to-date performance, supporting the ETF’s overall returns.
Global Diversification
The ETF has exposure to multiple countries, including France, Japan, and Germany, which helps reduce reliance on any single economy.
Balanced Sector Allocation
The fund is spread across diverse sectors like Industrials, Financials, and Health Care, reducing the impact of sector-specific downturns.
Negative Factors
High Expense Ratio
The ETF’s expense ratio of 0.65% is higher than many passive funds, which could eat into long-term returns.
Underperforming Holding
TotalEnergies SE, one of the top holdings, has shown negative year-to-date performance, potentially dragging down the fund.
Limited U.S. Exposure
With only 14.94% of assets in U.S. companies, the ETF may miss out on opportunities in the world’s largest economy.
TXUE vs. SPDR S&P 500 ETF (SPY)
AUM278.81M
RegionDeveloped Markets
Expense Ratio0.65%
Beta0.58
IssuerThornburg
Inception DateJan 21, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume76,615
30 Day Avg. Volume42,919
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
33.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering53
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TXUE Summary
The Thornburg International Equity ETF (TXUE) is an investment fund that focuses on a diverse mix of companies from around the world, including developed and emerging markets. It includes well-known names like AstraZeneca and Sony, and covers industries such as industrials, financials, and healthcare. This ETF is a good option for investors looking to diversify their portfolio beyond U.S. stocks and tap into global growth opportunities. However, new investors should be aware that its performance can be influenced by international market conditions, which may be more volatile than domestic markets.
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
The Thornburg International Equity ETF (TXUE) leans heavily into industrials and financials, which together make up over 40% of its portfolio. AstraZeneca is a steady performer, buoyed by strong earnings, while Sony is rising on bullish momentum and solid revenue growth. On the flip side, BNP Paribas is lagging, weighed down by bearish trends and inconsistent revenue. TotalEnergies is also mixed, with stable fundamentals but declining cash flow. With its focus on developed markets outside the U.S., TXUE offers a global flavor but remains concentrated in a few key sectors and names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| AstraZeneca | 4.26% | $11.87M | $275.09B | 34.29% | 75 Outperform | |
| ORANGE SA | 3.87% | $10.77M | €37.80B | 46.78% | 65 Neutral | |
| NN Group N.V. | 3.34% | $9.30M | €15.96B | 37.82% | 68 Neutral | |
| BNP Paribas | 3.31% | $9.21M | €76.48B | 17.24% | 64 Neutral | |
| E.ON SE | 3.19% | $8.88M | €40.40B | 30.75% | 60 Neutral | |
| Sony | 3.19% | $8.87M | ¥28.63T | 61.80% | 74 Outperform | |
| Hitachi,Ltd. | 3.12% | $8.68M | ¥23.93T | 38.87% | 77 Outperform | |
| Mitsubishi UFJ Financial Group | 3.10% | $8.62M | ¥27.15T | 29.70% | 75 Outperform | |
| TotalEnergies SE | 2.96% | $8.23M | €119.29B | -0.54% | 79 Outperform | |
| Roche Holding AG | 2.90% | $8.08M | CHF232.45B | 22.76% | 73 Outperform |
TXUE Technical Analysis
Positive
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Price Trends
30.42
Positive
30.09
Positive
28.54
Positive
Market Momentum
0.09
Negative
65.09
Neutral
95.03
Negative
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 30.56, equal to the 50-day MA of 30.42, and equal to the 200-day MA of 28.54, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 65.09 is Neutral, neither overbought nor oversold. The STOCH value of 95.03 is Negative, 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
31.17
5.89
23.30%
DFSI
Dimensional International Sustainability Core 1 ETF
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SEIE
SEI Select International Equity ETF
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FYLD
Cambria Foreign Shareholder Yield ETF
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AVSD
Avantis Responsible International Equity ETF
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PPIE
Putnam PanAgora ESG International Equity 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.
Disclaimer
This 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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