Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Thornburg International Equity ETF TXUE

Full chart Compare

Set alert

34.78 USD -0.15 (-0.43%)

At closeNov 3, 2026, 4:00 PM EST

34.78 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

34.73 Day range 34.95

29.79 52-week range 38.40

YTD: +10.93%
1 year: +14.86%

Issuer: Thornburg
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $585.54M
NAV: 34.94
Holdings: 0
Inception: 2025-01-21
Top 10 weight: 31.06%

Cash & Cash Equivalents 4.53%
AZN AstraZeneca plc 3.36%
5176177 Orange S.A. 3.28%
B15C557 TotalEnergies SE 3.02%
4942904 E.ON SE 2.83%
BNG8PQ9 NN Group N.V. 2.82%
Roche Holding AG 2.82%
6889106 Taiwan Semiconductor Manufacturing Co. Ltd. 2.81%
6563024 Sumitomo Mitsui Financial Group, Inc. 2.80%
7309681 BNP Paribas S.A. 2.79%
7144569 Enel SpA 2.76%
BZ57390 ING Groep N.V. 2.71%
6821506 Sony Group Corp. 2.69%
5727973 Siemens AG 2.67%
AAGIY AIA Group Ltd. 2.61%
CP Canadian Pacific Kansas City Ltd. 2.38%
6429104 Hitachi Ltd. 2.37%
CME CME Group, Inc. 2.35%
5271782 Endesa S.A. 2.32%
B288C92 Iberdrola S.A. 2.30%
GXYYY Galaxy Entertainment Group Ltd. 2.13%
BSZBP53 Reckitt Benckiser Group plc 2.02%
4846288 SAP SE 2.02%
FCX Freeport-McMoRan, Inc. 1.94%
4056719 Generali 1.91%

Industrials 25.33%
Financial Services 19.66%
Utilities 11.74%
Technology 11.29%
Basic Materials 8.31%
Communication Services 5.21%
Energy 5.13%
Healthcare 4.84%
Consumer Defensive 4.63%
Consumer Cyclical 3.86%

Japan 15.65%
France 15.49%
Germany 13.82%
United Kingdom 9.47%
Switzerland 9.10%
United States 6.38%
Hong Kong 5.55%
Italy 5.16%
Spain 5.13%
Netherlands 4.89%
Canada 4.18%
Taiwan 3.83%

Updated 2026-11-04