TXUE Stock Price, Chart, Stats & News
Thornburg International Equity ETF (TXUE) is a dividend-paying ETF with a current dividend yield of 0.96% as of Sep 16, 2026. It pays $0.3385 per share over the trailing twelve months and distributes annually.
TXUE chart
TXUE returns
| YTD | 14.90% |
| 1Y | 20.53% |
| 1Y volatility | 15.39% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Thornburg International Equity ETF (TXUE) strategically builds a concentrated portfolio, typically holding 50 to 55 large-capitalization companies based outside the United States. This fund opportunistically invests across diverse sectors and developed economies, targeting a blend of classic value propositions, consistently profitable businesses, and emerging, high-potential ventures. Its primary objective is to maximize risk-adjusted returns by identifying strong, fundamentally sound companies that are currently undervalued, perhaps due to negative market perceptions or sector-specific challenges.
Top 10 TXUE holdings
| Holding | Ownership |
|---|---|
Health care 2.69% | |
Basic Materials 2.35% | |
Industrials 2.31% | |
Financial Services 2.10% | |
Basic Materials 1.37% | |
Consumer Defensive 0.94% | |
Consumer Cyclical 0.92% |
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