AUM$251.3M
Expense Ratio0.65%
NAV$30.38
Holdings—
InceptionJan 20, 2025
Price Chart
Key Statistics
Previous Close
$32.30Day Range
$31.91$32.46
52-Week Range
$23.78$35.00
Avg Volume
94.5KDividend Yield
1.03%Expense Ratio
0.65%AUM
$251.3MShares Outstanding
7.7MFund Information
- Issuer
- Thornburg
- Inception Date
- Jan 20, 2025
- Exchange
- NASDAQ
- Description
- TXUE opportunistically constructs a portfolio of 50-55 non-US large-cap issuers across sectors and developed markets. Investments consist of basic value stocks, consistent earners, and emerging franchises. The objective is to optimize risk-adjusted returns by identifying undervalued companies with strong fundamentals, including those mispriced due to unfavorable market perceptions or industry-specific challenges. Positions are based on bottom-up fundamental analysis of company-specific factors, complemented by macroeconomic insights on interest rates, inflation, and geopolitical trends. While predominantly focused on large-cap stocks, the fund may invest across all capitalizations. The fund may use derivatives, such as currency forwards, to hedge foreign currency exposure.
The Thornburg International Equity ETF (TXUE) is an exchange-traded fund issued by Thornburg that launched on Jan 20, 2025. It currently manages $251.3M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.11% | — | ||
| 1W | -0.83% | — | ||
| 1M | -5.58% | — | ||
| 3M | +2.15% | — | ||
| 6M | +5.94% | — | ||
| YTD | +1.47% | — | ||
| 1Y | +19.81% | — | ||
| 3Y | +28.08% | — | ||
| 5Y | +28.08% | — |
Moving Averages
20-Day MA
$33.90
Below 20-Day MA50-Day MA
$32.92
Below 50-Day MA200-Day MA
$30.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.00
Current Price
$31.94
52-Week Low
$23.78
$23.78$35.00
Current Yield
1.03%
Annual Dividend
$0.3385
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3385 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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