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TXUE

Thornburg International Equity ETF

May 08 • 03:55PM ET

27.63

Dollar change -0.59
Percentage change -2.09	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	1.42%
Sponsor	Thornburg	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	55	Perf Month	14.50%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	122.95M	Perf Quarter	9.06%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.69%	52W Range	23.57 - 28.26	Perf YTD	9.56%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	42.87%	52W High	-2.23%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1117.74%	52W Low	17.23%	ATR (14)	0.53
Expense	0.65%	Structure Type		Region		Flows% 1Y		RSI (14)	59.67	Volatility	1.35% 2.27%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.79	Prev Close	28.22
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	34.93K	Price	27.63
SMA20	3.05%	SMA50	4.24%	SMA200	5.53%	Trades		Volume	27,210	Change	-2.09%

Jan-22-25 09:00AM

Thornburg Launches Its First Active ETFs

(PR Newswire)

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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