TXUE Holdings
Thornburg International Equity ETF
1W: -2.3%
1M: -3.5%
3M: -1.2%
YTD: +9.7%
1Y: +14.3%
$34.66
+0.32 (+0.94%)
Weekly Expected Move ±1.8%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$268M
Holdings43
Top 10 Wt32.9%
Beta0.38
% Profitable20%
Coverage20%
Portfolio Valuation
P/E14.4
P/B2.9
P/S2.3
EV/EBITDA10.6
P/FCF15.8
PEG0.96
Profitability & Returns
Gross Margin46.9%
Net Margin16.0%
ROE20.9%
ROA6.6%
ROIC23.7%
Div Yield2.41%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.15
Net Debt/EBITDA1.0x
Interest Cov11.2x
Current Ratio1.13
Quick Ratio1.03
Growth (YoY)
Revenue+14.4%
Net Income+31.7%
EPS+47.0%
FCF+19.5%
EBITDA+15.4%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.2
Altman Z2.66
IS Quality76.2
IS Overall62.0
IS Value54.7
Median P/E23.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 39 | 80.1% | — |
| Consumer Cyclical | 3 | 4.1% | 21.1 |
| Financial Services | 2 | 4.0% | 16.9 |
| Industrials | 2 | 4.0% | 21.5 |
| Basic Materials | 2 | 3.8% | 33.2 |
| Healthcare | 1 | 3.0% | 23.4 |
| Consumer Defensive | 1 | 0.9% | 27.2 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents Cash | Cash & Cash Equivalents | 5.08% | $27.9M | 9,749,995 | — | — | — |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. Private | 6889106 | 3.90% | $21.5M | 276,928 | — | — | — |
| 3 | Mitsubishi UFJ Financial Group, Inc. Private | 6335171 | 3.18% | $17.5M | 767,082 | — | — | — |
| 4 | BNP Paribas S.A. Private | 7309681 | 3.18% | $17.5M | 158,175 | — | — | — |
| 5 | ING Groep N.V. Private | BZ57390 | 3.11% | $17.1M | 475,245 | — | — | — |
| 6 | AstraZeneca plc | AZN | 2.97% | $16.3M | 99,496 | 23.4 | $243.3B | Healthcare |
| 7 | NN Group N.V. Private | BNG8PQ9 | 2.93% | $16.1M | 178,858 | — | — | — |
| 8 | Orange S.A. Private | 5176177 | 2.87% | $15.8M | 1,015,099 | — | — | — |
| 9 | TotalEnergies SE Private | B15C557 | 2.83% | $15.6M | 178,062 | — | — | — |
| 10 | Siemens AG Private | 5727973 | 2.83% | $15.6M | 48,733 | — | — | — |
| 11 | Hitachi Ltd. Private | 6429104 | 2.63% | $14.4M | 416,293 | — | — | — |
| 12 | E.ON SE Private | 4942904 | 2.59% | $14.3M | 743,827 | — | — | — |
| 13 | Sony Group Corp. Private | 6821506 | 2.54% | $14.0M | 590,578 | — | — | — |
| 14 | Roche Holding AG Private | — | 2.44% | $13.4M | 32,057 | — | — | — |
| 15 | Freeport-McMoRan, Inc. | FCX | 2.36% | $13.0M | 182,969 | 35.5 | $103.6B | Basic Materials |
| 16 | Enel SpA Private | 7144569 | 2.29% | $12.6M | 1,266,310 | — | — | — |
| 17 | Endesa S.A. Private | 5271782 | 2.28% | $12.5M | 263,332 | — | — | — |
| 18 | Canadian Pacific Kansas City Ltd. | CP | 2.26% | $12.4M | 143,650 | 26.0 | $75.5B | Industrials |
| 19 | ABB Ltd. Private | 7108899 | 2.17% | $11.9M | 123,189 | — | — | — |
| 20 | Iberdrola S.A. Private | B288C92 | 2.15% | $11.8M | 509,458 | — | — | — |
| 21 | Schneider Electric SE Private | 4834108 | 2.07% | $11.4M | 33,828 | — | — | — |
| 22 | CME Group, Inc. | CME | 2.03% | $11.2M | 42,377 | 22.2 | $94.6B | Financial Services |
| 23 | AIA Group Ltd. | AAGIY | 2.02% | $11.1M | 294,328 | 11.6 | $91.3B | Financial Services |
| 24 | Generali Private | 4056719 | 1.97% | $10.8M | 219,214 | — | — | — |
| 25 | Galaxy Entertainment Group Ltd. | GXYYY | 1.90% | $10.4M | 526,294 | 12.4 | $16.9B | Consumer Cyclical |
| 26 | Mitsubishi Electric Corp. Private | — | 1.82% | $10.0M | 306,683 | — | — | — |
| 27 | SAP SE Private | 4846288 | 1.81% | $9.9M | 47,344 | — | — | — |
| 28 | Keyence Corp. Private | 6490995 | 1.78% | $9.8M | 19,398 | — | — | — |
| 29 | DHL AG | DHLGY | 1.76% | $9.7M | 298,353 | 17.1 | $72.5B | Industrials |
| 30 | MTU Aero Engines AG Private | — | 1.70% | $9.3M | 22,219 | — | — | — |
| 31 | Glencore plc Private | B4T3BW6 | 1.64% | $9.0M | 1,239,025 | — | — | — |
| 32 | L'Oreal S.A. Private | 4057808 | 1.60% | $8.8M | 20,370 | — | — | — |
| 33 | Ferrovial N.V. Private | — | 1.50% | $8.2M | 152,053 | — | — | — |
| 34 | Alcon AG Private | BJT1GR5 | 1.48% | $8.1M | 124,512 | — | — | — |
| 35 | Deutsche Telekom AG Private | 5842359 | 1.44% | $7.9M | 264,881 | — | — | — |
| 36 | Linde plc | LIN | 1.40% | $7.7M | 16,284 | 30.8 | $221.8B | Basic Materials |
| 37 | Alimentation Couche-Tard, Inc. | ANCTF | 1.38% | $7.6M | 138,182 | 15.7 | $49.4B | Consumer Cyclical |
| 38 | FUJIFILM Holdings Corp. Private | — | 1.27% | $7.0M | 332,236 | — | — | — |
| 39 | Shell plc Private | — | 1.25% | $6.9M | 143,705 | — | — | — |
| 40 | Cie de Saint-Gobain S.A. Private | 7380482 | 1.24% | $6.8M | 86,340 | — | — | — |
| 41 | Siemens Energy AG Private | BMTVQK9 | 1.24% | $6.8M | 41,166 | — | — | — |
| 42 | Japan Exchange Group, Inc. Private | 6743882 | 1.19% | $6.5M | 457,372 | — | — | — |
| 43 | Cie Generale des Etablissements Michelin SCA Private | — | 1.14% | $6.3M | 162,568 | — | — | — |
| 44 | Air Liquide S.A. Private | B1YXBJ7 | 1.12% | $6.1M | 32,027 | — | — | — |
| 45 | LVMH Moet Hennessy Louis Vuitton SE Private | 4061412 | 1.03% | $5.7M | 12,653 | — | — | — |
| 46 | Safran S.A. Private | B058TZ6 | 1.02% | $5.6M | 14,739 | — | — | — |
| 47 | Reckitt Benckiser Group plc Private | BSZBP53 | 0.96% | $5.3M | 81,547 | — | — | — |
| 48 | Diageo plc | DEO | 0.94% | $5.2M | 60,463 | 27.2 | $47.1B | Consumer Defensive |
| 49 | Experian plc Private | B19NLV4 | 0.87% | $4.8M | 146,638 | — | — | — |
| 50 | Sea Ltd. | SE | 0.86% | $4.7M | 48,013 | 35.1 | $57.1B | Consumer Cyclical |