TXUE - ETF AI Analysis
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Thornburg International Equity ETF (TXUE)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and steady progress over the last few months, indicating positive momentum.
Solid Top Holdings
Many of the largest positions, including major European and Japanese financial and industrial companies, have delivered strong year-to-date performance that supports the fund’s returns.
Broad International Diversification
The fund spreads its investments across multiple countries outside the U.S., including France, Japan, Germany, and others, helping reduce the impact of problems in any single market.
Negative Factors
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which slightly reduces the net return investors keep over time.
Heavy Exposure to Financial and General Sectors
A large portion of the portfolio is tied to broad “General” holdings and financial companies, which can increase sensitivity to economic and interest rate changes.
Meaningful U.S. Weight in an International Fund
Despite being an international equity ETF, it still holds a notable share in U.S. companies, which may reduce the pure foreign diversification some investors are seeking.
TXUE vs. SPDR S&P 500 ETF (SPY)
AUM524.28M
RegionDeveloped Markets
Expense Ratio0.65%
Beta0.63
IssuerThornburg
Inception DateJan 21, 2025
Dividend Yield0.98%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,318
30 Day Avg. Volume53,215
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
38.60Price 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 global stock fund that invests in companies outside the U.S., following a broad international “total market” theme rather than a specific index. It holds a mix of industries, including financials, industrials, energy, and healthcare, with major positions in well-known names like BNP Paribas, Siemens, and TotalEnergies. Investors might consider TXUE to diversify beyond the U.S. and tap into growth from both developed and emerging markets. A key risk is that international stocks can be volatile and are affected by currency swings, economic conditions, and political events abroad, so the value can go up and down.
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 on big international financials, with Mitsubishi UFJ, BNP Paribas, and ING doing much of the heavy lifting as their shares have been steadily rising and giving the fund a solid backbone in banks. Industrials are another key engine: Siemens and ABB have been climbing, helping offset some bumps elsewhere. On the flip side, healthcare giants Roche and AstraZeneca are losing steam, acting as a mild drag. Overall, the ETF is tilted toward developed markets outside the U.S., with Europe and Japan setting the tone for performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BNP Paribas | 3.60% | $18.75M | €117.95B | 35.25% | 77 Outperform | |
| Mitsubishi UFJ Financial Group | 3.53% | $18.41M | ¥41.02T | 51.35% | 76 Outperform | |
| ORANGE SA | 3.16% | $16.45M | €43.67B | 25.24% | 65 Neutral | |
| NN Group N.V. | 3.06% | $15.97M | €20.18B | 36.80% | 68 Neutral | |
| ING GROEP | 2.99% | $15.57M | €81.44B | 44.37% | 61 Neutral | |
| E.ON SE | 2.85% | $14.85M | €51.22B | 21.62% | 61 Neutral | |
| TotalEnergies SE | 2.81% | $14.61M | €165.83B | 38.97% | 78 Outperform | |
| Siemens | 2.68% | $13.97M | €206.76B | 18.79% | 74 Outperform | |
| Roche Holding AG | 2.50% | $13.02M | $324.59B | 23.50% | 73 Outperform | |
| Canadian Pacific Kansas City | 2.48% | $12.94M | $81.08B | 21.25% | 74 Outperform |
TXUE Technical Analysis
Positive
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Price Trends
34.52
Positive
33.81
Positive
32.69
Positive
Market Momentum
0.09
Positive
50.89
Neutral
32.53
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 34.65, equal to the 50-day MA of 34.52, and equal to the 200-day MA of 32.69, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 32.53 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
34.68
5.53
18.97%
FYLD
Cambria Foreign Shareholder Yield ETF
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―
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AVSD
Avantis Responsible International Equity ETF
―
―
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NBIE
Neuberger International Core Equity ETF
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―
―
DXIV
Dimensional International Vector Equity ETF
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RFDI
First Trust Riverfront Dynamic Developed International 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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