TXUE Thornburg International Equity ETF
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Thornburg International Equity ETF (TXUE) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-01-21
- Has Options
- No
- Expense ratio
- 0.65% prospectus, filed Dec 29, 2025
- Assets
- $481M SEC filing, May 31, 2026
- Trailing yield
- 0.97% paid annual
- Average daily volume
- $2.6M 30 sessions
- Holdings
- 49 top 10 are 34.7%
- Listed
- Jan 21, 2025 Nasdaq
Moves with. US large-cap stocks (53% of its variance, beta 0.82); Developed markets ex-US over US (35% of its variance, beta 0.83). These factors explain 91% of its daily moves over the last year.
Stated objective. The Thornburg International Equity ETF (the Fund) seeks long-term capital appreciation. The Funds investment objective may be changed without shareholder approval. (from the fund's prospectus)
All 49 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- May 2026
- +$26M latest reported month
- Latest 3 months
- +$46M +9.5% of assets
- Latest 12 months
- +$285M +59.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$26M |
| Apr 2026 | +$11M |
| Mar 2026 | +$9.3M |
| Feb 2026 | +$85M |
| Jan 2026 | +$13M |
| Dec 2025 | +$8.7M |
| Nov 2025 | +$37M |
| Oct 2025 | +$12M |
| Sep 2025 | +$14M |
| Aug 2025 | +$24M |
| Jul 2025 | +$21M |
| Jun 2025 | +$26M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 17 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PGRIPutnam International Stock ETF | 28% | 0.55% | $6.9M | — | compare |
| FEZState Street SPDR EURO STOXX 50 ETF | 25% | 0.29% | $4.1B | +4.3% | compare |
| EZUiShare MSCI Eurozone ETF of ISHARES INC. | 25% | 0.50% | $9.3B | +5.1% | compare |
| PTEUPacer TrendpilotTM European Index ETF | 25% | 0.65% | $35M | +5.4% | compare |
| FLEUFranklin FTSE Eurozone ETF | 25% | 0.09% | $69M | +4.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 3% net selling
- Reporting earnings
- 5.0% of weight in 7 days; 5.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Roche Holding AG | 3.10% | — | — |
| New position | Roche Holding AG | — | 2.76% | — |
| Decrease | Thornburg Capital Management Fund | 8.54% | 6.21% | −24.1% |
| New position | Deutsche Telekom AG | — | 1.51% | — |
| Increase | Taiwan Semiconductor Manufacturing Co Ltd | 1.97% | 3.12% | +40.3% |
| Increase | FCXFreeport-McMoRan Inc | 1.03% | 2.07% | +117.1% |
| Exit | Recruit Holdings Co Ltd | 1.02% | — | — |
| New position | AAIGFAIA Group Ltd | — | 0.68% | — |
| New position | Reckitt Benckiser Group PLC | — | 0.47% | — |
| Increase | SESea Ltd | 0.23% | 0.68% | +263.8% |
6 new, 5 exited, 13 increased and 2 decreased between the fund's two latest holdings reports; turnover 11.9%. Full holdings and history
- Authorized participants
- 4 active of 7 with agreements; top 3 did 95%
- Created · redeemed
- $202M · $2.7M over the fiscal year
- Redemptions in kind
- 94% creations 69% in kind
- Creation unit
- 20,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-19 | $0.3385 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Thornburg Capital Management Fund | 6.21% | Equity (common) | US |
| — | Orange SA | 3.85% | Equity (common) | FR |
| — | BNP Paribas SA | 3.50% | Equity (common) | FR |
| — | Mitsubishi UFJ Financial Group Inc | 3.26% | Equity (common) | JP |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 3.12% | Equity (common) | TW |
| — | NN Group NV | 3.05% | Equity (common) | NL |
| — | ING Groep NV | 3.02% | Equity (common) | NL |
| — | E.ON SE | 2.96% | Equity (common) | DE |
| — | Siemens AG | 2.94% | Equity (common) | DE |
| — | Roche Holding AG | 2.76% | Equity (common) | CH |
| — | Hitachi Ltd | 2.75% | Equity (common) | JP |
| — | TotalEnergies SE | 2.72% | Equity (common) | FR |
| — | ABB Ltd | 2.69% | Equity (common) | CH |
| CP | Canadian Pacific Kansas City Ltd | 2.62% | Equity (common) | CA |
| — | Mitsubishi Electric Corp | 2.58% | Equity (common) | JP |
| — | Iberdrola SA | 2.36% | Equity (common) | ES |
| — | Enel SpA | 2.36% | Equity (common) | IT |
| — | Sony Group Corp | 2.36% | Equity (common) | JP |
| — | AstraZeneca PLC | 2.31% | Equity (common) | GB |
| — | Endesa SA | 2.25% | Equity (common) | ES |
| — | Schneider Electric SE | 2.17% | Equity (common) | FR |
| — | Ferrovial NV | 2.12% | Equity (common) | NL |
| FCX | Freeport-McMoRan Inc | 2.07% | Equity (common) | US |
| — | Keyence Corp | 1.99% | Equity (common) | JP |
| — | Glencore PLC | 1.93% | Equity (common) | JE |
| — | Generali | 1.90% | Equity (common) | IT |
| — | L'Oreal SA | 1.85% | Equity (common) | FR |
| DPSTF | Deutsche Post AG | 1.80% | Equity (common) | DE |
| — | Galaxy Entertainment Group Ltd | 1.74% | Equity (common) | HK |
| — | Alcon AG | 1.69% | Equity (common) | CH |
| — | MTU Aero Engines AG | 1.66% | Equity (common) | DE |
| — | Linde PLC | 1.65% | Equity (common) | IE |
| ANCTF | Alimentation Couche-Tard Inc | 1.65% | Equity (common) | CA |
| — | Cie de Saint-Gobain SA | 1.61% | Equity (common) | FR |
| — | SAP SE | 1.54% | Equity (common) | DE |
| — | Deutsche Telekom AG | 1.51% | Equity (common) | DE |
| — | LVMH Moet Hennessy Louis Vuitton SE | 1.24% | Equity (common) | FR |
| — | Air Liquide SA | 1.23% | Equity (common) | FR |
| — | Shell PLC | 1.23% | Equity (common) | GB |
| — | Cie Generale des Etablissements Michelin SCA | 1.22% | Equity (common) | FR |
| — | FUJIFILM Holdings Corp | 1.20% | Equity (common) | JP |
| — | Japan Exchange Group Inc | 1.14% | Equity (common) | JP |
| — | Safran SA | 1.07% | Equity (common) | FR |
| DEO | Diageo PLC | 0.72% | Equity (common) | GB |
| AAIGF | AIA Group Ltd | 0.68% | Equity (common) | HK |
| SE | Sea Ltd | 0.68% | Equity (common) | KY |
| — | Reckitt Benckiser Group PLC | 0.47% | Equity (common) | GB |
| — | Experian PLC | 0.25% | Equity (common) | JE |
| — | Mercedes-Benz Group AG | 0.22% | Equity (common) | DE |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | 0.25% | 3.96% | 2.10% |
| Feb | 3.55% | 5.77% | 4.66% |
| Mar | 1.32% | -6.00% | -2.34% |
| Apr | 3.22% | 4.28% | 3.75% |
| May | 6.01% | 1.88% | 3.94% |
| Jun | 1.56% | -0.36% | 0.60% |
| Jul | -1.31% | 5.30% | 1.99% |
| Aug | 2.91% | 0.51% | 1.71% |
| Sep | 2.28% | -3.39% | -0.56% |
| Oct | -0.82% | 1.14%* | 0.16% |
| Nov | 2.19% | -- | 2.19% |
| Dec | 1.80% | -- | 1.80% |
| Total | 25.28% | 13.15% | 19.21% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL (confidence level: 6/10)
Key drivers and primary risks:
- Technical signals are mixed, with a bullish MACD crossover but a neutral RSI reading.
- Recent news sentiment is unclear due to the lack of recent headlines.
Investment thesis: TXUE's current price action appears range-bound, with technical indicators suggesting a moderate level of volatility. The stock's beta is relatively low compared to the market, indicating a defensive posture. However, the lack of recent news and earnings information makes it challenging to form a strong opinion on the stock's future direction.
Recent news sentiment impact: The absence of recent news headlines means that news sentiment has not had a significant impact on the stock's price action.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): RANGE-BOUND
- Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Key resistance levels:
- Upper Bollinger Band: $34.95
- SMA 20: $34.18
- Key support levels:
- Lower Bollinger Band: $33.41
- SMA 50: $33.44
Momentum Signals:
- RSI interpretation: NEUTRAL (58.09)
- MACD signal: BULLISH (0.25 / Signal: 0.02 / Histogram: 0.23)
- Bollinger Bands position: NEUTRAL
- Volume Analysis:
- On-Balance Volume (OBV): increasing, indicating accumulation
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: UNCLEAR due to lack of recent headlines
Catalyst Identification: No upcoming events or earnings releases announced
Market Narrative: The absence of recent news headlines means that technical signals are the primary drivers of the stock's price action.
Risk & Volatility Assessment
Beta Interpretation: LOW RISK (beta: 0.86)
Volatility Regime: MODERATE VOLATILITY
Options Market Signals: No options data available
Downside Protection: Support levels and risk management considerations will be based on the stock's historical volatility and correlation with the market.
Market Context & Positioning
Sector Performance: TXUE is performing in line with its sector/market
Institutional Activity: Volume patterns suggest institutional interest, but no specific buying or selling activity is evident
Correlation Analysis: The stock has a moderate level of correlation with the market (R-squared: 0.73)
Relative Valuation: TXUE is positioned within its trading range, with no significant deviations from its historical volatility.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $34.95
- Lower Bollinger Band: $33.41
Breakout/Breakdown Levels:
- SMA 20: $34.18 (breakout above)
- SMA 50: $33.44 (breakout below)
Time-Sensitive Catalysts: No upcoming events or earnings releases announced
Risk Management: Stop-loss levels and position sizing considerations will be based on the stock's historical volatility and correlation with the market.
This report provides a comprehensive analysis of TXUE, highlighting its technical indicators, news sentiment, risk, and market context. The lack of recent news headlines and earnings information makes it challenging to form a strong opinion on the stock's future direction. However, the analysis suggests that TXUE is positioned within its trading range, with moderate volatility and low risk relative to the market.
TXUE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
TXUE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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