Thornburg International Equity ETF (TXUE)
NASDAQ (NMS) NASDAQ (NMS) Primary Summary
TXUE Chart
International ETFs Saw $22B in October Net Flows
Further confirming that more investors are seeking opportunities outside of U.S. borders, Morningstar data showed that international equity ETFs saw $22 billion in net flows during the month of October. As of October 31, international equity ETFs now comprise 14% of the total ETF marketplace.
Second Rate Cut Emphasizes International Equities Diversification
The U.S. Federal Reserve instituted a second rate cut of the year, which could only add more fuel to the international assets flame that's been burning bright for much of 2025. Further rate cuts will only apply additional downforce to the U.S. dollar, creating additional tailwinds for international equities.
Thornburg Discusses Future Returns With International Equities
Decades of global market dominance by U.S. equities have caused investors to wonder if today's market valuations may not support the underlying fundamentals. If that's the case, a more lucid picture of future returns could be found in international equities investing.
Thornburg International Equity ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Daren Blonski Fermata Advisors LLC | 149,377 | $4.51M | $5.21M | $703,129.16 | 15.58% |
 Kimberly Van Winkle Twelve Points Wealth Management LLC | 44,516 | $1.43M | $1.55M | $120,860.94 | 8.43% |
 Brian Clay Clay Northam Wealth Management LLC | 24,025 | $754,464.75 | $832,226 | $77,761.25 | 10.31% |
| PJ Parker Johnson Cooper Capital Advisors LLC | 313,933 | $9.3M | $10.91M | $1.61M | 17.36% |
| GZ Gregg Zeoli Empire Financial Management Company LLC | 8,000 | $243,989 | $278,440 | $34,451 | 14.12% |
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Thornburg International Equity ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
TXUE is an investment firm that strategically builds a portfolio comprising 50-55 large-cap issuers located outside the United States. The firm focuses on diverse sectors and developed markets, applying a meticulous selection process. Investments primarily consist of basic value stocks, consistent earners, and emerging franchises. TXUE's key objective is to enhance risk-adjusted returns by identifying companies that are undervalued yet possess solid fundamentals. This includes capitalizing on companies that may be mispriced due to negative market perceptions or specific challenges within their industry. The firm employs a bottom-up fundamental analysis approach, concentrating on company-specific details, while also integrating macroeconomic insights related to interest rates, inflation, and geopolitical dynamics. Although the emphasis is on large-cap stocks, TXUE remains open to investing across all capitalizations, adapting as necessary to maximize investment potential.
Products and Services
- Investment Portfolio Construction
TXUE constructs a well-diversified investment portfolio that includes 50-55 non-US large-cap issuers from various sectors. This strategic diversification helps to optimize returns by mitigating risks associated with market fluctuations.
- Fundamental Analysis
The firm employs rigorous bottom-up fundamental analysis to evaluate potential investments, focusing on company-specific factors such as earnings consistency and market position. This thorough approach ensures that only companies with strong fundamentals are selected for investment.
- Macro Insights Integration
In addition to fundamental analysis, TXUE incorporates macroeconomic insights that consider broader economic indicators like interest rates, inflation, and geopolitical trends. This comprehensive view aids in making informed investment decisions, particularly in complex market environments.
- Value Investing Strategy
TXUE follows a value investing strategy aimed at identifying undervalued companies. By focusing on basic value stocks and consistent earners, the firm seeks to capitalize on market inefficiencies where companies are selling for less than their intrinsic value.
- Currency Hedging
To manage foreign currency exposure, the fund has the option to use derivatives like currency forwards. This approach helps safeguard investments against adverse currency fluctuations in the international markets.
