Thornburg International Equity ETFTXUE

ThornburgInternationalEx-US Broad#211 of 521 by YTD

$34.78

−0.4% last session

+10.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026TXUES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.4%	−4.7%	+10.9%	+15.7%	—	—	+39.5%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $586M
Expense ratio: 0.65%
Distribution yield: 1.0%
NAV: $34.94
Volume: 299K
Avg. volume 30D: 85K
High today: $34.95
Low today: $34.73
Previous close: $34.93
52-week high: $38.40
52-week low: $29.79
Our risk indicator: 4/5

TXUE in One Breath

TXUE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#40TXUEThornburg+10.9%$586M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TXUE

$10,000 in TXUE became

$13,945

In the S&P 500 (VOO)

$12,700

Total return, dividends in · Jan 22, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TXUE’s Top Holdings

Today

AZN3.4%51761773.3%B15C5573.0%49429042.8%BNG8PQ92.8%68891062.8%65630242.8%73096812.8%71445692.8%BZ573902.7%68215062.7%57279732.7%AAGIY2.6%CP2.4%64291042.4%CME2.4%52717822.3%B288C922.3%GXYYY2.1%BSZBP532.0%48462FCXOther

AZN3.4%51761773.3%B15C5573.0%49429042.8%BNG8PQ92.8%68891062.8%65630242.8%73096812.8%71445692.8%BZ573902.7%Other

IndustrialsFinancial ServicesBasic MaterialsOther

Thornburg TXUE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TXUE Holds

Today

Industrials25.3%

CP 2.4 · DHLGY 1.8

Financial Services19.7%

AAGIY 2.6 · CME 2.4

Utilities11.7%

[…]

Technology11.3%

TSM

Basic Materials8.3%

FCX 1.9 · LIN 1.8

Communication Services5.2%

[…]

Energy5.1%

[…]

Thornburg TXUE · share of the fund by sector · as of Nov 3, 2026

AstraZeneca’s Share of TXUE

Today

3.4%

$34 of every $1,000 in TXUE is AstraZeneca

AstraZeneca held by TXUE

$19.7M

Most AstraZeneca per dollar

THNR5.9%

MEDX4.7%

OZEM4.4%

QQI4.2%

Thornburg TXUE · each square = $10 of $1,000 · as of Nov 3, 2026

TXUE’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

TXUE$586M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

TXUE Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

TXUE$0.65

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside TXUE

as of Nov 3, 2026

TXUE

Thornburg International Equity ETF

Today

Industrials25.3%CP DHLGYFinancial Services19.7%AAGIYCMEUtilities11.7%Technology11.3%Basic Materials8.3%FCXLINCommunication Services5.2%Energy5.1%Healthcare4.8%AZNConsumer Defensive4.6%Other66.2%51761773.3%B15C5573.0%49429042.8%BNG8PQ92.8%68891062.8%65630242.8%73096812.8%BZ5739B288C19 more holdings28.0% of the fund

#	Ticker	Company	Weight ▼
1	AZN	AstraZeneca	3.36%
2	5176177	Orange	3.28%
3	B15C557	TotalEnergies SE	3.02%
4	4942904	E.ON SE	2.83%
5	BNG8PQ9	NN Group	2.82%
6	6889106	Taiwan Semiconductor Manufacturing	2.81%
7	6563024	Sumitomo Mitsui Financial Group	2.80%
8	7309681	BNP Paribas	2.79%
9	7144569	Enel SpA	2.76%
10	BZ57390	ING Groep	2.71%

IndustrialsFinancial ServicesUtilitiesTechnologyBasic MaterialsCommunication ServicesEnergyHealthcareConsumer DefensiveConsumer CyclicalOther

Thornburg TXUE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.0%

How It Compares

TXUE

Thornburg International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
TXUE	ThornburgThis fundRead Desk	0.65%	+10.9%	+15.7%	$586M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TXUE head to head with VXUS →

VXUS vs TXUE

YTD

VXUSVanguard · Ex-US broadTXUEThornburg · Ex-US broad

Year to date

+9.8%

+10.9%

TXUE wins+1.1 pts

Past year

+13.1%

+15.7%

TXUE wins+2.6 pts

Fee

0.05%

0.65%

VXUS winslower fee

Yield

2.4%

1.0%

VXUS wins+1.4 pts

AUM

$163B

$586M

VXUS278.7× more

2–2level

Vanguard VXUS and Thornburg TXUE · year-to-date · as of Nov 4, 2026 · AUM not scored

TXUE vs VOO

YTD

TXUE · Thornburg International Equity

+10.9%

VOO · S&P 500

+11.5%

Gap

0.6 pts

Thornburg TXUE and Vanguard VOO · YTD total return · as of Nov 4, 2026

TXUE vs Its Peer Average

YTD

TXUEAvsBPeer average

1D−0.4%−0.8%

1M+0.4%−2.3%

3M−4.7%−3.9%

YTD+10.9%+8.9%

1Y+15.7%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

4–1TXUE wins

172 Ex-US broad peers · each row scaled to its leader

The Details

TXUE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.10%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−5.7%

52-week range

$34.78

$29.79−9.4% from the high$38.40

Thornburg TXUE · past-year price moves · as of Nov 4, 2026

TXUE

Fund Facts

Today

2025launched Jan 21

Tracks[…]

Exchange · CUSIPNASDAQ · 88521L306

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Thornburg TXUE · fund facts · as of Nov 4, 2026

TXUE

Payouts by Year

$0.34per share, Dec 2025

Distribution yield1.0%

Paid[…]

Latest ex-date · paidDec 18 · Dec 19, 2025

1 payouts added up$0.34 a share

Thornburg TXUE · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$34.94

Premium / discount[…]

Median spread · 30D[…]

Volume today299K

Average volume · 30D85K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$0.34

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