TXUE ETF

$34.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$508M
Expense Ratio
0.65%
Dividend Yield (Current)
0.98%
Holdings
46
Inception Date
Jan 22, 2025
Fund Family
Thornburg Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.83%
1 Year+21.68%

Asset Allocation

Stocks: 92.35%
Cash: 7.65%

Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents7.65%
ORA:PAOrange Sa4.19%
BNP:PABnp Paribas Sa3.55%
EONG.N:MUEon Se3.47%
8306:JPMitsubishi Ufj Financial Group, Inc.3.40%
Top 10 Concentration: 37.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TXUE ETF Overview

TXUE ETF (Thornburg International Equity ETF) is managed by Thornburg Investment Management with $507.9M in net assets. TXUE expense ratio is 0.65%, holding 46 positions across sectors including Unknown, Other, Consumer Staples. Inception date: 2025-01-22.

TXUE performance shows a YTD return of 9.83%. The 1-year return is 21.68%. TXUE dividend yield stands at 0.98%, paid annually.

TXUE top holdings include Cash & Cash Equivalents (7.7%), Orange Sa (4.2%), Bnp Paribas Sa (3.5%), Eon Se (3.5%), Mitsubishi Ufj Financial Group, Inc. (3.4%). View all TXUE holdings, sector breakdown, or dividend history.

TXUE can be compared against other funds using the overlap calculator or side-by-side comparison tool. TXUE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.14%
YTD
+9.83%
1 Year
+21.68%
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther7.65%
2ORA:PAOrange SaUnknown4.19%
3BNP:PABnp Paribas SaUnknown3.55%
4EONG.N:MUEon SeUnknown3.47%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.40%
6NN:ASNn Group NvUnknown3.26%
7FP:PATotal SeUnknown3.10%
8ROG:SMRoche Holding AgUnknown2.91%
9AZN:LNAstraZeneca PLCUnknown2.90%
106503:TKMitsubishi Electric Corp.Unknown2.88%