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TXUE

Thornburg International Equity ETF

Feb 06 • 04:00PM ET

33.56

+0.62 1.87 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	32.26%	Total Holdings	52	Perf Week	2.23%
Sponsor	Thornburg	ETF Type		Tags	equity	Return% 3Y	-	AUM	331.93M	Perf Month	5.34%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	11.06%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.57 -0.03%	Perf Half Y	12.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.57 42.38%	Perf YTD	7.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.07%	Volatility	1.10% 0.80%	Perf Year	32.26%
Dividend TTM	0.34 (1.01%)	ESG Type		Tags	-	Flows% 3M	20.58%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.07%	RSI (14)	66.49	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.14	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	2.74%	Flows% 3Y		Rel Volume	9.50	Prev Close	32.94
Inverse/Leveraged		Market Cap		SMA50	5.37%	Flows% 5Y		Avg Volume	40.77K	Price	33.56
IPO	Jan 22, 2025	Option/Short	No / Yes	SMA200	11.21%	Trades		Volume	387,163	Change	1.87%

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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