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Thornburg International Equity ETF
TXUE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.86% | +7.14% | +10.39% | +21.27% | ||
| Flows | +$36M | +$68M | +$171M | +$300M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Thornburg |
| N° of holdings | 43 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 22, 2025 |
| ESG | No |
More data and info about TXUE on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.99% | +12.52% | ||
Max drawdown | -2.95% | -10.62% | ||
Max drawdown duration | 13d | 109d | N/A | N/A |
Time to recover | 5d | N/A | N/A | N/A |
What type of ETF is TXUE?
TXUE is a Active ETF that provides exposure to Equity assets. It is managed by Thornburg.
What does TXUE invest in?
This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TXUE?
The total expense ratio (TER) of TXUE is 0.65%, representing the annual fee charged by the fund manager.
When was TXUE launched?
TXUE was launched on January 22, 2025, marking its entry into the ETF market.
Who is the issuer of TXUE?
TXUE is issued by Thornburg.
What is the AUM of TXUE?
As of June 18, 2026, TXUE manages $507.92 M, reflecting the total assets held in the fund.
How has TXUE performed recently?
As of June 18, 2026, TXUE delivered a return of 1.86% over the past month (1M performance), 7.14% over the past three months (3M), and 10.39% year-to-date (YTD).
What are the recent fund flows for TXUE?
As of June 18, 2026, TXUE has seen net flows of +$36M in the past month (1M flow) and +$171M year-to-date (YTD).
Does TXUE pay dividends?
As of June 18, 2026, TXUE has a trailing 12-month distribution yield of 0.98%.
How many holdings are in TXUE
As of April 30, 2026, TXUE holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TXUE?
As of April 30, 2026, TXUE holds 43 securities, with 44.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of TXUE?
As of April 30, 2026, TXUE holds a portfolio of 43 underlyings, with its largest positions including ORANGE, BNP PARIBAS and NN GROUP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TXUE invest in?
As of April 30, 2026, TXUE has its largest geographic exposures in France, Japan and Germany.
What sectors or themes does TXUE focus on?
As of April 30, 2026, TXUE is primarily exposed to Industrials, Financials and Information Technology.
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