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TXUE

Thornburg International Equity ETF

May 08 • 11:26AM ET

27.73

Dollar change -0.49
Percentage change -1.74	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	1.78%
Sponsor	Thornburg	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	56	Perf Month	14.91%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	123.75M	Perf Quarter	9.45%
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	10.61%	52W Range	23.57 - 28.26	Perf YTD	9.95%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	42.47%	52W High	-1.88%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1035.58%	52W Low	17.64%	ATR (14)	0.53
Expense	0.65%	Structure Type		Region		Flows% 1Y		RSI (14)	61.09	Volatility	1.35% 2.27%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.18	Prev Close	28.22
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	34.93K	Price	27.73
SMA20	3.39%	SMA50	4.60%	SMA200	5.90%	Trades		Volume	2,306	Change	-1.74%

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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