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Thornburg International Equity ETF TXUE

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Price alert · TXUE

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34.93 USD +0.25 +0.72%

At close · Nov 2

34.93 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
34.91 × 2
Ask
34.95 × 2
34.75 Day range 35.09
29.79 52-week range 38.40
YTD
+11.42%
1 year
+14.94%
Open
34.75
Prev close
34.68
Mkt cap
268.09M
Vol
42.38K
Avg vol
56.66K
EPS
1.91
P/E
18.32
Div yield
0.00%
More statistics
Low
34.75
High
35.09

5D chart

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1m5m15m30m

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Thornburg International Equity ETF

Issuer
Thornburg
Asset class
Equity
Expense ratio
0.65%
Assets under management
$583.14M
NAV
34.79
Holdings
0
Inception
2025-01-21
Top 10 weight
31.97%

Top holdings

  1. Cash & Cash Equivalents 5.17%
  2. AZN AstraZeneca plc 3.38%
  3. 5176177 Orange S.A. 3.28%
  4. B15C557 TotalEnergies SE 3.09%
  5. 6563024 Sumitomo Mitsui Financial Group, Inc. 2.89%
  6. 6889106 Taiwan Semiconductor Manufacturing Co. Ltd. 2.87%
  7. Roche Holding AG 2.86%
  8. 4942904 E.ON SE 2.86%
  9. BNG8PQ9 NN Group N.V. 2.83%
  10. 7144569 Enel SpA 2.76%
  11. 7309681 BNP Paribas S.A. 2.75%
  12. BZ57390 ING Groep N.V. 2.73%
  13. 6821506 Sony Group Corp. 2.70%
  14. 5727973 Siemens AG 2.63%
  15. AAGIY AIA Group Ltd. 2.62%
  16. 6429104 Hitachi Ltd. 2.45%
  17. CP Canadian Pacific Kansas City Ltd. 2.34%
  18. 5271782 Endesa S.A. 2.34%
  19. CME CME Group, Inc. 2.34%
  20. B288C92 Iberdrola S.A. 2.29%
  21. GXYYY Galaxy Entertainment Group Ltd. 2.05%
  22. 4846288 SAP SE 2.03%
  23. 4056719 Generali 1.89%
  24. LIN Linde plc 1.79%
  25. DHLGY DHL AG 1.77%

Country weights

  • 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 2026-11-03