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Thornburg International Equity ETF TXUE

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34.70 USD -0.15 -0.43%

At close · Oct 30

34.70 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 34.66 × 2
Ask: 34.71 × 2

34.60 Day range 34.81

29.79 52-week range 38.40

YTD: +10.68%
1 year: +13.80%

Open: 34.73
Prev close: 34.85
Mkt cap: 269.00M
Vol: 42.02K
Avg vol: 56.66K
EPS: 1.91
P/E: 18.19
Div yield: 0.00%

More statistics

Low: 34.60
High: 34.81

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Issuer: Thornburg
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $582.32M
NAV: 34.74
Holdings: 0
Inception: 2025-01-21
Top 10 weight: 30.82%

Cash & Cash Equivalents 4.51%
AZN AstraZeneca plc 3.16%
B15C557 TotalEnergies SE 3.06%
5176177 Orange S.A. 2.98%
6889106 Taiwan Semiconductor Manufacturing Co. Ltd. 2.93%
4942904 E.ON SE 2.87%
BNG8PQ9 NN Group N.V. 2.85%
Roche Holding AG 2.84%
7309681 BNP Paribas S.A. 2.82%
6563024 Sumitomo Mitsui Financial Group, Inc. 2.80%
BZ57390 ING Groep N.V. 2.79%
7144569 Enel SpA 2.76%
5727973 Siemens AG 2.71%
6821506 Sony Group Corp. 2.68%
6429104 Hitachi Ltd. 2.44%
AAGIY AIA Group Ltd. 2.39%
5271782 Endesa S.A. 2.33%
CP Canadian Pacific Kansas City Ltd. 2.31%
B288C92 Iberdrola S.A. 2.29%
CME CME Group, Inc. 2.29%
GXYYY Galaxy Entertainment Group Ltd. 2.02%
4846288 SAP SE 2.01%
4056719 Generali 1.89%
DHLGY DHL AG 1.78%
LIN Linde plc 1.76%

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 2026-11-02