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TXUE

Thornburg International Equity ETF

Feb 13 • 04:00PM ET

34.17

-0.04 -0.12 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	35.43%	Total Holdings	57	Perf Week	1.81%
Sponsor	Thornburg	ETF Type		Tags	equity	Return% 3Y	-	AUM	360.84M	Perf Month	5.64%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.61%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.60 -1.25%	Perf Half Y	12.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.57 44.96%	Perf YTD	8.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.40%	Volatility	1.00% 0.91%	Perf Year	32.56%
Dividend TTM	0.34 (0.99%)	ESG Type		Tags	-	Flows% 3M	17.53%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.40%	RSI (14)	67.69	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.05	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	3.07%	Flows% 3Y		Rel Volume	0.68	Prev Close	34.21
Inverse/Leveraged		Market Cap		SMA50	6.16%	Flows% 5Y		Avg Volume	49.87K	Price	34.17
IPO	Jan 22, 2025	Option/Short	No / Yes	SMA200	12.56%	Trades		Volume	34,126	Change	-0.12%

Jan-22-25 09:00AM

Thornburg Launches Its First Active ETFs

(PR Newswire)

Thornburg International Equity ETF seeks long-term capital appreciation. The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments. The fund is non-diversified.

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TXUE

Thornburg International Equity ETF

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