# TXUE (Thornburg International Equity ETF)

Thornburg · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- TXUE, total return, 1 year: +14.2%, as of Oct 9, 2026.
- TXUE, expense ratio: 0.65%, as of Oct 9, 2026.
- TXUE, holdings: 49, as of Oct 9, 2026.
- TXUE, below its high: −5.9%, as of Oct 9, 2026.
- TXUE, 12-month yield: cash paid, 1 year, on its starting price: 1.1%, as of Oct 9, 2026.
- TXUE, last payment, ex-date Dec 18, 2025: $0.3385, as of Oct 9, 2026.
- TXUE, net assets: $481m (SEC filing, whole fund, as filed for May 31, 2026).

## TXUE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.2% | +2.4% | −5.5 pts |
| 3 months | −0.6% | +3.4% | −4.0 pts |
| 6 months | +2.4% | +15.2% | −12.8 pts |
| Year to date | +10.2% | +15.1% | −4.8 pts |
| 1 year | +14.2% | +17.3% | −3.0 pts |
| Since launch | +38.5% | +30.9% | +7.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $34.55 | ETFIQ |
| First traded | Jan 22, 2025 | ETFIQ |
| Net assets | $481m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.9% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 34.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 3.7% | ETFIQ |
| Active share vs the S&P 500 | 99.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.8% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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