TXUE · Thornburg International Equity ETF

Equity fundActively managed0.65% fee$481m on May 31, 2026First traded Jan 22, 2025SEC filings ↗

TXUE is actively managed and returned +14.2% over the past year.

+14.2%
Total return, 1 year
0.65%
Expense ratio
49
Holdings
−5.9%
Below its high
1.1%
12-month yield: cash paid, 1 year, on its starting price
$0.3385
Last payment, ex-date Dec 18, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.2%+2.4%−5.5 pts
3M Jul 10 – Oct 9, 2026−0.6%+3.4%−4.0 pts
6M Apr 10 – Oct 9, 2026+2.4%+15.2%−12.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+10.2%+15.1%−4.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+14.2%+17.3%−3.0 pts
Since launch Jan 22, 2025 – Oct 9, 2026+38.5%+30.9%+7.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jan 2025); its since-launch row covers all of its record. Source: ETFIQ.

TXUE top ten by weight, 31.2% of the fund, of its 48 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Orange SA 3.85%
BNP Paribas SA 3.50%
Mitsubishi UFJ Financial Group Inc 3.26%
Taiwan Semiconductor Manufacturing Co Ltd 3.12%
NN Group NV 3.05%
ING Groep NV 3.02%
E.ON SE 2.96%
Siemens AG 2.94%
Roche Holding AG 2.75%
Hitachi Ltd 2.75%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.65%
Price$34.55
First tradedJan 22, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$481m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.9%
Holdings49
Top ten weight34.7%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)3.7%
Active share vs the S&P 500 (ETFIQ)99.5%
Already in the Nasdaq-100, by weight (ETFIQ)3.8%

Questions people ask about TXUE

How has TXUE performed?
Over the year to Oct 9, 2026, TXUE returned +14.2% with distributions reinvested, against +17.3% for the S&P 500.
What does TXUE cost?
The prospectus expense ratio is 0.65% a year.
What does TXUE hold?
49 positions as filed for May 31, 2026, with the top ten at 34.7% of the fund. 4% of its weight is in stocks the S&P 500 also holds.
How far is TXUE below its high?
5.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, TXUE and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $481mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerThornburg website ↗
All fund filingsFund filings on SEC EDGAR ↗
Thornburg’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, TXUE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/txue

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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