Dividend-adjusted total return · S&P 500 uses VOO · Jan 22, 2025 – Nov 4, 2026TXUES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | +3.0% | −1.9% | +14.0% | +19.3% | — | — | +43.3% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $586M
- Expense ratio
- 0.65%
- Distribution yield
- 0.9%
- NAV
- $34.94
- Volume
- 42K
- Avg. volume 30D
- 85K
- High today
- $35.74
- Low today
- $35.46
- Previous close
- $34.78
- 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
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in TXUE
5Y$10,000 in TXUE became
$14,326
In the S&P 500 (VOO)
$12,906
Total return, dividends in · Jan 22, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TXUE’s Top Holdings
Today51761773.3%AZN3.3%B15C5573.0%73096812.8%BNG8PQ92.8%65630242.8%49429042.8%71445692.8%68891062.7%68215062.7%BZ573902.7%57279732.7%AAGIY2.6%CP2.4%64291042.4%52717822.4%CME2.3%B288C922.3%GXYYY2.2%BSZBP532.0%48462FCXOther
51761773.3%AZN3.3%B15C5573.0%73096812.8%BNG8PQ92.8%65630242.8%49429042.8%71445692.8%68891062.7%68215062.7%Other
IndustrialsFinancial ServicesBasic MaterialsOther
Thornburg TXUE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TXUE Holds
TodayIndustrials25.3%
CP 2.4 · DHLGY 1.8
Financial Services19.7%
AAGIY 2.6 · 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 4, 2026
Orange’s Share of TXUE
Today3.3%
$33 of every $1,000 in TXUE is Orange
Orange held by TXUE
$19.6M
Thornburg TXUE · each square = $10 of $1,000 · as of Nov 4, 2026
TXUE’s Share of Ex-US Broad ETFs
Today0.1%
of the $666B in 173 Ex-US broad ETFs
$586M0.1%
$163B24.5%
$68.1B10.2%
$435B65.2%
Ex-US broad ETF AUM · Nov 5, 2026
TXUE Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside TXUE
as of Nov 4, 2026TXUE
Thornburg International Equity ETF
TodayIndustrials25.3%CPDHLGYFinancial Services19.7%AAGIYCMEUtilities11.7%Technology11.3%Basic Materials8.3%FCXLINCommunication Services5.2%Energy5.1%Healthcare4.8%AZNConsumer Defensive4.6%Other66.3%51761773.3%B15C5573.0%73096812.8%BNG8PQ92.8%65630242.8%49429042.8%71445692.8%BZ5739B288C19 more holdings28.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 5176177 | Orange | 3.35% |
| 2 | AZN | AstraZeneca | 3.33% |
| 3 | B15C557 | TotalEnergies SE | 3.00% |
| 4 | 7309681 | BNP Paribas | 2.83% |
| 5 | BNG8PQ9 | NN Group | 2.83% |
| 6 | 6563024 | Sumitomo Mitsui Financial Group | 2.81% |
| 7 | 4942904 | E.ON SE | 2.80% |
| 8 | 7144569 | Enel SpA | 2.77% |
| 9 | 6889106 | Taiwan Semiconductor Manufacturing | 2.74% |
| 10 | 6821506 | Sony Group | 2.69% |
IndustrialsFinancial ServicesUtilitiesTechnologyBasic MaterialsCommunication ServicesEnergyHealthcareConsumer DefensiveConsumer CyclicalOther
Thornburg TXUE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.1%
How It Compares
TXUE
Thornburg International Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TXUE head to head with VXUS →VXUS vs TXUE
YTDYear to date
TXUE wins+2.0 pts
Past year
TXUE wins+4.3 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.4 pts
AUM
VXUS278.7× more
2–2level
Vanguard VXUS and Thornburg TXUE · year-to-date · as of Nov 5, 2026 · AUM not scored
TXUE vs VOO
YTDTXUE · Thornburg International Equity
+14.0%
VOO · S&P 500
+13.4%
Gap
0.6 pts
Thornburg TXUE and Vanguard VOO · YTD total return · as of Nov 5, 2026
TXUE vs Its Peer Average
YTDTXUEAvsBPeer average
1D+2.7%+1.7%
1M+3.0%−0.4%
3M−1.9%−1.8%
YTD+14.0%+11.2%
1Y+19.3%+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
4–1TXUE wins
172 Ex-US broad peers · each row scaled to its leader
The Details
TXUE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.34%
Deepest drop · 1Y−11.1%
Lowest point · 5Y−5.7%
52-week range
$35.73
$29.79−7.0% from the high$38.40
Thornburg TXUE · past-year price moves · as of Nov 5, 2026
TXUE
Fund Facts
Today2025launched Jan 21
Tracks[…]
Exchange · CUSIPNASDAQ · 88521L306
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Thornburg TXUE · fund facts · as of Nov 5, 2026
TXUE
Payouts by Year
1Y$0.34per share, Dec 2025
Distribution yield0.9%
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 today42K
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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