TXUE
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
Key Statistics
AUM$268M
Holdings43
Top 10 Wt32.9%
Volume93,005
Avg Volume48,915
Beta0.38
Portfolio Fundamentals
P/E14.4
P/B2.9
Div Yield2.41%
ROE20.9%
% Profitable20%
Inception2025-01-21
Sector Allocation
Other
80.1%
Consumer Cyclical
4.1%
Financial Services
4.0%
Industrials
4.0%
Basic Materials
3.8%
Healthcare
3.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | Cash & Cash Equivalents | 5.08% | $27.9M | 9,749,995 |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6889106 | 3.90% | $21.5M | 276,928 |
| 3 | Mitsubishi UFJ Financial Group, Inc. | 6335171 | 3.18% | $17.5M | 767,082 |
| 4 | BNP Paribas S.A. | 7309681 | 3.18% | $17.5M | 158,175 |
| 5 | ING Groep N.V. | BZ57390 | 3.11% | $17.1M | 475,245 |
| 6 | AstraZeneca plc | AZN | 2.97% | $16.3M | 99,496 |
| 7 | NN Group N.V. | BNG8PQ9 | 2.93% | $16.1M | 178,858 |
| 8 | Orange S.A. | 5176177 | 2.87% | $15.8M | 1,015,099 |
| 9 | TotalEnergies SE | B15C557 | 2.83% | $15.6M | 178,062 |
| 10 | Siemens AG | 5727973 | 2.83% | $15.6M | 48,733 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | AZN | Changed | 93077 → 99496 |
| 2026-10-01 | 4942904 | Changed | 683798 → 743827 |
| 2026-10-01 | Cash & Cash Equivalents | Changed | 2145272 → 9749995 |
| 2026-09-28 | Cash & Cash Equivalents | Changed | 2023521 → 2145272 |
| 2026-09-25 | Cash & Cash Equivalents | Changed | 2191220 → 2023521 |