Thornburg International Equity ETF (TXUE)

The Thornburg International Equity ETF (ticker: TXUE) provides investors with exposure to multiple instruments. Access the live TXUE share price, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current TXUE share price today: 34.51. Average daily trading volume: %VOLUME% shares on NASDAQ.

Assess whether the TXUE ETF fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare Thornburg International Equity asset allocation and underlying exposure against similarly-focused ETFs.

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Is the Thornburg International Equity ETF a Good Investment?
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NASDAQ

Currency in USD

34.51

-0.37(-1.06%)

Closed·17/06

After Hours

34.510.00(0.00%)

·17/06

Day's Range

34.46

35.98

52 wk Range

28.29

35.98

Trading near 52-week High

Day's Range

34.4635.98

52 wk Range

28.2935.98

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 34.89
Price Open: 34.92
Volume: 24,280
Average Vol. (3m): 54,174
1-Year Change: 19.5845%
Day’s Range: 34.46-35.98
52-Week Range: 28.29-35.98
Market Cap: 96.74B
Expense Ratio: 0.65%

Total Assets: 481.30M
Shares Outstanding: 13.90M
Net Assets Value: 34.63
ROI (TTM): -
ROA: 5.41%
ROE: 14.52%
DTC: 34.56
Dividends (TTM): 0.3385
Dividend Yield: 0.9746%
Inception Date: 21/01/2025
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: Yes
Issuer: Thornburg
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 52
ISIN: -
Beta: 0.83

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 34.89
Price Open: 34.92
Volume: 24,280
Average Vol. (3m): 54,174
1-Year Change: 19.5845%
Day’s Range: 34.46-35.98
52-Week Range: 28.29-35.98
Market Cap: 96.74B
Expense Ratio: 0.65%
Total Assets: 481.30M
Shares Outstanding: 13.90M
Net Assets Value: 34.63
ROI (TTM): -
ROA: 5.41%

ROE: 14.52%
DTC: 34.56
Dividends (TTM): 0.3385
Dividend Yield: 0.9746%
Inception Date: 21/01/2025
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: Yes
Issuer: Thornburg
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 52
ISIN: -
Beta: 0.83

How do you feel today about TXUE?

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Strong Sell

Technical Indicators

Strong Sell

Moving Averages

Sell

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,106	989	1,217	-	-	-
Fund Return	+10.62%	-1.11%	+21.66%	-	-	-
Rank in Category	324	540	472	-	-	-
Percentile Rank	45	79	69	-	-	-

Holdings

			Upside
Thornburg Capital Management	-	6.55%	aa.aa	-	-	2,927,551
Orange SA	ORAN	4.02%	aa.aa	16.93	-3.26%	862,473
BNP Paribas SA	BNPP	3.54%	aa.aa	101.20	+1.24%	151,319
NN Group NV	NN	3.34%	aa.aa	74.30	-0.30%	171,104
Mitsubishi UFJ Financial Group Inc	8306	3.26%	aa.aa	3,372.0	+3.06%	811,364
E.ON SE	EONGn	3.24%	aa.aa	18.320	+0.49%	654,128
TotalEnergies SE	TTEF	3.03%	aa.aa	72.21	-1.15%	145,518
Ing Groep Nv Common Stock Eur.01	-	2.95%	aa.aa	-	-	454,629
Siemens AG Class N	SIEGn	2.91%	aa.aa	273.10	+0.02%	43,846
Roche Holding AG	-	2.79%	aa.aa	-	-	30,664

Thornburg International Equity Company Profile

Thornburg ETF Trust - Thornburg International Equity ETF is an exchange traded fund and managed by Thornburg Investment Management, Inc. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Thornburg ETF Trust - Thornburg International Equity ETF was formed on January 21, 2025 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of TXUE?

As of 18/06/2026, TXUE is trading at a price of 34.51, with a previous close of 34.89. The stock has fluctuated within a day range of 34.46 to 35.98, while its 52-week range spans from 28.29 to 35.98.

What is the current price of TXUE?

The TXUE stock price today is 34.51.

What is the TXUE expense ratio?

The expense ratio for TXUE is 0.65%.

What is the TXUE premarket price?

TXUE's last pre-market stock price is 34.89.

What is the TXUE after hours price?

TXUE's last after hours stock price is 34.51.

What is the P/E ratio of TXUE?

The P/E ratio for TXUE is 16.02.

What is TXUE?

TXUE is an ETF issued by Thornburg and is listed and traded on the Nasdaq Stock Exchange.

From a Technical Analysis Perspective, Is TXUE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the TXUE market cap?

The market cap for TXUE is 504.94M.

When is the TXUE dividend date?

The next dividend date for TXUE is 18/12/2025.

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FTSE 100

10,508.61

+14.40

+0.14%

DAX

24,934.67

+24.26

+0.10%

Euro Stoxx 50

6,307.25

+49.83

+0.80%

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7,420.10

-91.25

-1.21%

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71,068.50

+1,166.25

+1.67%

Dow Jones

51,492.55

-507.12

-0.98%

FTSE 100 Futures

10,497.80

+21.3

+0.20%

Market Movers

Name	Last	Chg. %	Vol.
Barclays	503.50	+3.40%	47.26M
BP	504.80	-1.68%	39.69M
HSBC	1,437.00	+1.94%	18.04M
Rolls-Royce Holdings	1,390.00	-0.22%	16.29M
British American Tobacco	4,471.0	-2.55%	4.84M
Rio Tinto PLC	7,824.0	-0.86%	2.06M
AstraZeneca	13,472.0	+1.42%	1.41M

Name	Last	Chg. %	Vol.
Nanoco	2.90	+26.09%	6.69M
RC365 Holding	2.45	+25.64%	12.88M
Golden Minerals	0.20	+24.71%	102.00
Fermi America LLC	8.83	+20.79%	350.77K
Synergia Energy	0.0090	+20.00%	451.95M
Proservice Building Services Marketplace	2.90	+15.54%	111.46K
African Pioneer	1.50	+15.38%	18.61M

Name	Last	Chg. %	Vol.
Gfinity	0.037	-26.00%	475.77M
Frontier IP	13.00	-23.53%	1.67M
DeFi Dev Corporation UK	14.50	-19.44%	147.12K
Goldstone	0.500	-19.35%	17.18M
Sunda Energy	2.0600	-19.22%	10.53M
Acuity RM	0.750	-18.92%	2.84M
Cizzle Biotechnology	2.90	-17.14%	8.10M

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Thornburg International Equity ETF (TXUE)

Key Statistics

Technical Analysis

Performance

Holdings

Thornburg Capital Management

Orange SA

BNP Paribas SA

NN Group NV

Mitsubishi UFJ Financial Group Inc

E.ON SE

TotalEnergies SE

Ing Groep Nv Common Stock Eur.01

Siemens AG Class N

Roche Holding AG

Thornburg International Equity Company Profile

FAQ

How is the performance of TXUE?

What is the current price of TXUE?

What is the TXUE expense ratio?

What is the TXUE premarket price?

What is the TXUE after hours price?

What is the P/E ratio of TXUE?

What is TXUE?

From a Technical Analysis Perspective, Is TXUE a Buy or Sell?

What is the TXUE market cap?

When is the TXUE dividend date?

Industry Spotlight