# Thornburg International Equity ETF (TXUE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/txue for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Thornburg · Asset class: Equity - Strategy: Thematic · Inception: 2025-01-21 The Thornburg International Equity ETF (TXUE) strategically builds a concentrated portfolio, typically holding 50 to 55 large-capitalization companies based outside the United States. This fund opportunistically invests across diverse sectors and developed economies, targeting a blend of classic value propositions, consistently profitable businesses, and emerging, high-potential ventures. Its primary objective is to maximize risk-adjusted returns by identifying strong, fundamentally sound companies that are currently undervalued, perhaps due to negative market perceptions or sector-specific... ## Key Facts | Metric | Value | |---|---| | Price | $34.60 | | Expense Ratio | 0.65% | | Assets Under Management | $572.5M | | NAV | $34.57 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.98% | | Annual Distribution (TTM) | $0.34 /share | | Distribution Frequency | Irregular | | 52-Week Range | $29.79 – $38.40 | | Beta | 0.41 | ## Latest Distribution - Amount: $0.3385 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-19 ## Frequently Asked Questions ### What does TXUE invest in? The Thornburg International Equity ETF (TXUE) strategically builds a concentrated portfolio, typically holding 50 to 55 large-capitalization companies based outside the United States. This fund opportunistically invests across diverse sectors and developed economies, targeting a blend of classic value propositions, consistently profitable businesses, and emerging, high-potential ventures. Its primary objective is to maximize risk-adjusted returns by identifying strong, fundamentally sound companies that are currently undervalued, perhaps due to negative market perceptions or sector-specific challenges. Investment choices are rooted in in-depth, company-specific fundamental research, which is then complemented by broader macroeconomic insights concerning interest rates, inflation, and geopolitical trends. Although predominantly focused on large companies, the fund maintains the ability to invest across all market capitalizations. To manage foreign exchange risk, TXUE may employ derivatives, including currency forwards. ### What is the expense ratio of TXUE? Thornburg International Equity ETF (TXUE) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TXUE? Thornburg International Equity ETF (TXUE) manages $572.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TXUE actively managed or an index fund? TXUE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was TXUE launched? Thornburg International Equity ETF (TXUE) launched in January 2025 and is managed by Thornburg. ### How has TXUE performed? TXUE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TXUE pay a dividend? Thornburg International Equity ETF (TXUE) currently distributes little or no income. Trailing-twelve-month yield is 0.98%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TXUE pay dividends? Thornburg International Equity ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TXUE's dividend yield? TXUE's trailing-twelve-month yield is 0.98%, calculated from the sum of dividends over the past year divided by the current price. ### When is TXUE's next ex-dividend date? The most recently announced ex-dividend date for TXUE was 2025-12-18. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will TXUE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TXUE charge its expense ratio? The expense ratio is deducted in tiny daily slices from TXUE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TXUE cost more than a fund like VOO? TXUE's strategy (current expense ratio 0.65%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where TXUE sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to TXUE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TXUE (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/txue - Distribution history: https://www.dividenddata.com/funds/txue/dividend - Holdings & diversification: https://www.dividenddata.com/funds/txue/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/txue/expenses - Peer comparison: https://www.dividenddata.com/funds/txue/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.