NASDAQ:TXUE Thornburg International Equity ETF (TXUE) Price, Holdings, & News $25.65 +0.74 (+2.97%) As of 04/11/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock About Thornburg International Equity ETF (NASDAQ:TXUE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TXUE alerts:Sign Up Key Stats Today's Range$25.21▼$25.9550-Day Range$23.78▼$27.3352-Week Range$23.57▼$27.55Volume38,576 shsAverage Volume57,880 shsMarket Capitalization$102.60 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe Thornburg International Equity ETF (TXUE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of non-US developed market securities of large-cap companies. The selection process combines bottom-up fundamental analysis and macroeconomic insights. TXUE was launched on Jan 22, 2025 and is issued by Thornburg.Read More… Remove Ads Thornburg International Equity ETF ExpensesTypeTXUEBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.52%0.56%0.53%0.53%Other Expenses0.00%0.50%0.49%0.43%0.52%Total Expense0.65%0.76%0.72%0.67%0.71%Fee Waiver0.00%-0.40%-0.49%-0.30%-0.55%Net Expense0.65%0.62%0.63%0.61%0.60% Receive TXUE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Thornburg International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TXUE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TXUE ETF - Frequently Asked Questions How have TXUE shares performed this year? Thornburg International Equity ETF's stock was trading at $25.41 on January 1st, 2025. Since then, TXUE shares have increased by 0.9% and is now trading at $25.65. View the best growth stocks for 2025 here. How do I buy shares of Thornburg International Equity ETF? Shares of TXUE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThornburg Fund NameThornburg International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TXUE Inception Date1/22/2025 Fund ManagerLei Wang, Matt Burdett WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusBroad Equity Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorThornburg Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares4,000,000BetaN/A Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TXUE HoldingsOrange S.A.Holding Weight: 3.34%Thornburg Capital ManagementHolding Weight: 3.06%AstraZeneca (NASDAQ:AZN)Holding Weight: 3.04%E.ON SEHolding Weight: 3.03%BNP Paribas SAHolding Weight: 2.83%NN Group N.V.Holding Weight: 2.80%TotalEnergies SEHolding Weight: 2.80%Safran SAHolding Weight: 2.72%Linde (NASDAQ:LIN)Holding Weight: 2.54%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 2.48%Full Holdings Details This page (NASDAQ:TXUE) was last updated on 4/12/2025 by MarketBeat.com Staff From Our PartnersControversial opinion: Volume isn't enough.Don’t be fooled by volume alone — it's just one piece of the trading puzzle. High demand doesn’t matter if sup...MillPub | SponsoredDeFi Coin on Verge of Breakout!Crypto’s down — but the fundamentals aren’t. Strategic investors are using this dip to scoop up undervalued...Crypto 101 Media | SponsoredBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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What they discussed mirrors 2006 — and the warnin...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Thornburg International Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Thornburg International Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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