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Thornburg International Equity ETF (TXUE)

Foreign Large Blend · Thornburg · NASDAQ

Foreign Large BlendETF
Thornburg International Equity ETF (TXUE) is an exchange-traded fund in the Foreign Large Blend category. It has $558.04M in assets, an expense ratio of 0.65% and a 0.93% dividend yield. The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments. The fund is non-diversified.
Assets under management$558.04M
Expense ratio0.65%
CategoryForeign Large Blend
Dividend yield0.93%
NAV$35.19
Fund familyThornburg
ExchangeNASDAQ

Top holdings

The largest positions Thornburg International Equity ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 3.46%
BNP.PA BNP Paribas Act. Cat.A 3.34%
8306.T Mitsubishi UFJ Financial Group Inc 3.11%
SIE.DE Siemens AG 2.91%
NN.AS NN Group NV 2.88%
ORA.PA Orange SA 2.82%
TTE.PA TotalEnergies SE 2.74%
AZN.L AstraZeneca PLC 2.69%

Other Foreign Large Blend ETFs

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