TXUE

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Thornburg
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.34 (0.97%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Jan 22, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.05%
SMA50	1.44%
SMA200	7.15%

Return% 1Y	19.08%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.20%
Flows% 3M	15.51%
Flows% YTD	51.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	57
AUM	517.72M
NAV/sh
52W High	35.98 -3.19%
52W Low	28.95 20.32%
Volatility	1.39% 1.21%
ATR (14)	0.48
RSI (14)	55.47
Beta	0.40
Rel Volume	0.62
Avg Volume	55.09K
Volume	33,940

Perf Week	1.34%
Perf Month	0.02%
Perf Quarter	6.34%
Perf Half Y	10.31%
Perf YTD	11.11%
Perf Year	18.56%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.06
Price	34.83
Change	-0.64%

Mar-11-26 05:00PM	With Intelligence Honors Thornburg with Two 2026 Mutual Fund & ETF Awards (PR Newswire)
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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Thornburg International Equity ETF

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