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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/18/2025 | 12/19/2025 | 0.33800000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AZN | Stock | Healthcare | US$ 285.18 B | 3,45% | |
| ORA | Stock | Communication Services | US$ 5.80 B | 3,18% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 3,15% |
| TTE | Stock | Energy | US$ 203.75 B | 3,03% | |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 2,93% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 2,92% |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 2,90% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 2,90% |
|
Sony Corp
|
6758 | - | Technology | - | 2,75% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 2,73% |
|
NN Group NV
|
NN | Stock | Financial | US$ 1.66 B | 2,73% |
AIA Group Ltd ADR
|
AAGIY | Stock | Financial | US$ 103.80 B | 2,69% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 2,58% |
| CP | Stock | Industrials | US$ 79.33 B | 2,43% | |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 2,39% |
| CME | Stock | Financial | US$ 108.83 B | 2,38% | |
|
Endesa SA
|
ELE | Stock | Utilities | US$ 1.08 B | 2,31% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 2,31% |
| SAP | Stock | Technology | US$ 265.82 B | 2,15% | |
|
Galaxy Entertainment Group Ltd ADR
|
GXYYY | Stock | Consumer Cyclical | US$ 19.72 B | 2,13% |
| SU | Stock | Industrials | US$ 82.13 B | 2,11% | |
| G | Stock | Financial | US$ 6.73 B | 1,89% | |
| RKT | Stock | Services | US$ 39.19 B | 1,88% | |
Deutsche Post AG
|
DPSGY | Stock | Industrials | US$ 59.13 B | 1,86% |
| LIN | Stock | Basic Materials | US$ 240.90 B | 1,86% | |
|
Keyence
|
6861 | - | Technology | - | 1,72% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 1,71% |
| FCX | Stock | Basic Materials | US$ 89.89 B | 1,70% | |
| DTE | Stock | Communication Services | US$ 27.94 B | 1,67% | |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 1,65% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 1,63% |
| FER | Stock | Industrials | US$ 42.36 B | 1,61% | |
MTU Aero Engines AG
|
MTX | Stock | Industrials | US$ 2.05 B | 1,50% |
| OR | Stock | Services | US$ 6.03 B | 1,47% | |
Alimentation Couchen Tard Inc A
|
ANCTF | Stock | Consumer Cyclical | US$ 53.64 B | 1,45% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 1,42% |
| SHEL | Stock | Energy | US$ 295.45 B | 1,38% | |
| BA | Stock | Industrials | US$ 137.34 B | 1,37% | |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 1,36% |
| AI | Stock | Basic Materials | US$ 1.86 B | 1,22% | |
Experian PLC
|
EXPN | Stock | Industrials | US$ 27.11 B | 1,22% |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 32.77 B | 1,19% |
| DEO | Stock | Services | US$ 52.31 B | 1,13% | |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 1,10% |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 1,07% |
| ALC | Stock | Healthcare | US$ 34.98 B | 1,07% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.17 B | 0,99% |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 0,90% |
| SE | Stock | Consumer Cyclical | US$ 58.30 B | 0,83% | |
Hong Kong Exchange & Clearing
|
HKXCY | Stock | Financial | US$ 63.47 B | 0,83% |
| TSM | Stock | Technology | US$ 2.10 T | 0,71% |
Average Investor10 user rating
4.0
(0 people)
Thornburg International Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $582.23 million.
Over the past 12 months, Thornburg International Equity ETF recorded a return of 17.20%, with its price trading between $29.79 and $36.71 during the same period.
The ETF is traded under the ticker TXUE.
The current price of TXUE is $35.08. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TXUE is currently trading at $35.08, with a market capitalization of approximately $582.234.632,00. Over the past year, the ETF has delivered a 17.20% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TXUE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TXUE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TXUE has returned 2.04%, and 17.20% over the past year.
If you were to purchase 100 shares of TXUE at the current price of $35.08, your total investment would be $3,508.00.
After 1 month the profitability would be $3,579.56.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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