TXUE
Thornburg International Equity ETF
1W: +1.3%
1M: +3.9%
3M: +4.2%
YTD: +11.7%
1Y: +18.9%
$35.28
+0.09 (+0.26%)
Weekly Expected Move ±1.7%
$34
$34
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$273M
Holdings42
Top 10 Wt34.1%
Volume31,995
Avg Volume52,983
Beta0.40
Portfolio Fundamentals
P/E13.1
P/B2.5
Div Yield2.18%
ROE20.2%
% Profitable22%
Inception2025-01-21
Sector Allocation
Other
80.3%
Consumer Cyclical
4.6%
Industrials
4.3%
Financial Services
3.9%
Basic Materials
3.7%
Healthcare
2.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | Cash & Cash Equivalents | 5.67% | $29.7M | 3,012,420 |
| 2 | Mitsubishi UFJ Financial Group, Inc. | 6335171 | 3.67% | $19.2M | 838,314 |
| 3 | BNP Paribas S.A. | 7309681 | 3.60% | $18.8M | 156,339 |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6889106 | 3.49% | $18.2M | 251,810 |
| 5 | Orange S.A. | 5176177 | 3.13% | $16.4M | 891,124 |
| 6 | NN Group N.V. | BNG8PQ9 | 3.07% | $16.1M | 176,779 |
| 7 | ING Groep N.V. | BZ57390 | 2.96% | $15.5M | 469,728 |
| 8 | TotalEnergies SE | B15C557 | 2.91% | $15.2M | 175,992 |
| 9 | E.ON SE | 4942904 | 2.88% | $15.1M | 675,860 |
| 10 | Siemens AG | 5727973 | 2.68% | $14.0M | 45,305 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-28 | Cash & Cash Equivalents | Changed | 3201984 → 3012420 |
| 2026-07-27 | Cash & Cash Equivalents | Changed | 3180543 → 3201984 |
| 2026-07-24 | Cash & Cash Equivalents | Changed | 37804735 → 3180543 |
| 2026-07-23 | Cash & Cash Equivalents | Changed | 38073264 → 37804735 |
| 2026-07-22 | 6889106 | Changed | 236774 → 251810 |