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TXUE - ETF Fact Sheet

Thornburg International Equity ETF - USD

Fund Identification

Ticker

TXUE

ISIN

US88521L3069

Main Metrics

Price

$34.67

Expense Ratio

0.65%

AuM

$489.52M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The ETF offers investors long-term growth potential by capitalizing on promising businesses with sound fundamentals in developed international markets.

TXUE's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
2.11%
1m flows
$33M
* Net total returns
All data as of 4 June 2026

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TXUE's characteristics

Manager

Manager statistics

6 funds, $0.72Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

TXUE's exposure

The TXUE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%