Thornburg International Equity ETFTXUE

ThornburgInternationalEx-US Broad#131 of 521 by YTD

$34.93

−2.2% last session

+11.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026TXUES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	+1.7%	−4.7%	+11.4%	+17.6%	—	—	+40.1%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $599M
Expense ratio: 0.65%
Distribution yield: 1.0%
NAV: $35.39
Volume: 64K
Avg. volume 30D: 84K
High today: $35.64
Low today: $34.93
Previous close: $35.73
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+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#29TXUEThornburg+11.4%$599M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TXUE

$10,000 in TXUE became

$14,006

In the S&P 500 (VOO)

$12,342

Total return, dividends in · Jan 22, 2025 – Nov 5, 2026 · S&P 500 uses VOO

TXUE’s Top Holdings

Today

51761773.4%AZN3.4%B15C5572.9%73096812.9%BNG8PQ92.9%71445692.8%49429042.8%BZ573902.8%65630242.7%57279732.7%AAGIY2.7%68891062.6%68215062.6%CP2.4%52717822.4%CME2.3%B288C922.3%64291042.3%GXYYY2.2%48462882.0%BSZBP4056728 more

51761773.4%AZN3.4%B15C5572.9%73096812.9%BNG8PQ92.9%71445692.8%49429042.8%BZ573902.8%65630242.7%57279732.7%38 more

IndustrialsFinancial ServicesOther

Thornburg TXUE · 50 holdings · tile size = share of the fund · as of Nov 5, 2026

What TXUE Holds

Today

Industrials25.3%

CP 2.4 · DHLGY 1.8

Financial Services19.7%

AAGIY 2.7 · CME 2.3

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 5, 2026

Orange’s Share of TXUE

Today

3.4%

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

Orange held by TXUE

$20.4M

Thornburg TXUE · each square = $10 of $1,000 · as of Nov 5, 2026

TXUE’s Share of Ex-US Broad ETFs

Today

0.1%

of the $668B in 173 Ex-US broad ETFs

TXUE$599M0.1%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside TXUE

42 holdings · as of Nov 5, 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%Other66.3%51761773.4%B15C5572.9%73096812.9%BNG8PQ92.9%71445692.8%49429042.8%BZ573902.8%B288C919 more holdings28.0% of the fund

#	Ticker	Company	Weight ▼
1	5176177	Orange	3.40%
2	AZN	AstraZeneca	3.36%
3	B15C557	TotalEnergies SE	2.92%
4	7309681	BNP Paribas	2.91%
5	BNG8PQ9	NN Group	2.89%
6	7144569	Enel SpA	2.83%
7	4942904	E.ON SE	2.82%
8	BZ57390	ING Groep	2.78%
9	6563024	Sumitomo Mitsui Financial Group	2.75%
10	5727973	Siemens AG	2.70%

See all 50 holdings ↓

IndustrialsFinancial ServicesUtilitiesTechnologyBasic MaterialsCommunication ServicesEnergyHealthcareConsumer DefensiveConsumer CyclicalOther

Thornburg TXUE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.3%

All TXUE Holdings

50 holdings · as of Nov 5, 2026

TXUE

TXUE’s Holdings

Today

#
1	—Cash & Cash Equivalents	—	4.01%	$400.63	76.9M	$24.0M
2	5176177Orange	—	3.40%	$339.97	1.2M	$20.4M
3	AZNAstraZeneca	Healthcare	3.36%	$336.31	107K	$20.1M
4	B15C557TotalEnergies SE	—	2.92%	$291.81	191K	$17.5M
5	7309681BNP Paribas	—	2.91%	$291.38	169K	$17.4M
6	BNG8PQ9NN Group	—	2.89%	$288.55	192K	$17.3M
7	7144569Enel SpA	—	2.83%	$283.33	1.6M	$17.0M
8	4942904E.ON SE	—	2.82%	$282.13	797K	$16.9M
9	—Roche AG	—	2.78%	$277.93	34K	$16.6M
10	BZ57390ING Groep	—	2.78%	$277.80	509K	$16.6M
11	6563024Sumitomo Mitsui Financial Group	—	2.75%	$274.79	829K	$16.5M
12	5727973Siemens AG	—	2.70%	$269.86	52K	$16.2M
13	AAGIYAIA Group	Financial Services	2.68%	$268.14	398K	$16.1M
14	6889106Taiwan Semiconductor Manufacturing	—	2.64%	$264.35	230K	$15.8M
15	6821506Sony Group	—	2.62%	$262.16	632K	$15.7M

Thornburg TXUE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TXUE

Thornburg International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$26.0B
TXUE	ThornburgThis fundRead Desk	0.65%	+11.4%	+17.6%	$599M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+11.4%

TXUE wins+3.5 pts

Past year

+12.2%

+17.6%

TXUE wins+5.3 pts

Fee

0.05%

0.65%

VXUS winslower fee

Yield

2.5%

1.0%

VXUS wins+1.5 pts

AUM

$163B

$599M

VXUS272.5× more

2–2level

Vanguard VXUS and Thornburg TXUE · year-to-date · as of Nov 6, 2026 · AUM not scored

TXUE vs VOO

YTD

TXUE · Thornburg International Equity

+11.4%

VOO · S&P 500

+8.4%

Gap

3.0 pts

Thornburg TXUE and Vanguard VOO · YTD total return · as of Nov 6, 2026

TXUE vs Its Peer Average

YTD

TXUEAvsBPeer average

1D−2.2%−3.1%

1M+1.7%−2.2%

3M−4.7%−5.4%

YTD+11.4%+7.9%

1Y+17.6%+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

5–0TXUE wins

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

The Details

TXUE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.50%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−5.7%

52-week range

$34.93

$29.79−9.0% from the high$38.40

Thornburg TXUE · past-year price moves · as of Nov 6, 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 6, 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$35.39

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D84K

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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