TXUE
·NASDAQ
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Key Stats
Assets Under Management
303.17MUSD
Fund Flows (1Y)
156.38MUSD
Dividend Yield
--
Discount/Premium to NAV
0.38%
Shares Outstanding
9.68M
Expense Ratio
0.65%
About Thornburg International Equity ETF
Issuer
Thornburg Investment Management, Inc.
Brand
Thornburg
Inception Date
Jan 21, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Thornburg Investment Management, Inc.
Distributor
ALPS Distributors, Inc.
TXUE opportunistically constructs a portfolio of 50-55 non-US large-cap issuers across sectors and developed markets. Investments consist of basic value stocks, consistent earners, and emerging franchises. The objective is to optimize risk-adjusted returns by identifying undervalued companies with strong fundamentals, including those mispriced due to unfavorable market perceptions or industry-specific challenges. Positions are based on bottom-up fundamental analysis of company-specific factors, complemented by macroeconomic insights on interest rates, inflation, and geopolitical trends. While predominantly focused on large-cap stocks, the fund may invest across all capitalizations. The fund may use derivatives, such as currency forwards, to hedge foreign currency exposure.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.38% | +3.56% | +23.57% | +23.57% | +23.57% | +23.57% |
NAV Total Return | +0.51% | +3.18% | +0.15% | +0.15% | +0.15% | +0.15% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
26.63%
Financial Services
14.00%
Utilities
11.82%
Healthcare
9.62%
Consumer Cyclical
8.06%
Technology
7.63%
Communication Services
7.41%
Basic Materials
5.89%
Energy
4.60%
Industrials
26.63%
Financial Services
14.00%
Utilities
11.82%
Healthcare
9.62%
Consumer Cyclical
8.06%
Technology
7.63%
Communication Services
7.41%
Basic Materials
5.89%
Energy
4.60%
Show more
Asset
Region
66.66%
26.05%
7.29%
Category
Ratio
Europe
66.66%
Asia
26.05%
North America
7.29%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Cash Equivalents
4.68%
BNP Paribas S.A.
3.68%
Orange S.A.
3.67%
AstraZeneca plc
3.60%
NN Group N.V.
3.37%
Mitsubishi UFJ Financial Group, Inc.
3.16%
Roche Holding AG
3.09%
E.ON SE
3.09%
TotalEnergies SE
2.89%
ING Groep N.V.
2.85%
Top 10 Weight 34.08%
51 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.338 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
