Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1210 Decreased Funds: 570

Thornburg International Equity ETF


Thornburg Investment Management, Inc. TXUE ETF
TXUE Price$29.65 Market Cap$182.91M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$19.65K
Portfolio Management Company
Thornburg Investment Management, Inc.
Discount/Premium to NAV0.73%
Inception DateJan 21, 2025 Market Cap Rank1757
Monthly AUM Growth25.22% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Thornburg International Equity ETF is an ETF issued by Thornburg Investment Management, Inc. on Jan 21 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TXUE ETF according to its net asset value is premiumed at 0.73%. While the total value of the fund shows $36.84M increase compared to the previous month, its price is traded daily at a decrease of -0.37%. The annual dividend yield of TXUE ETF is 0.00%, whereas its main asset area is Developed markets. TXUE ETF, whose 24-hour total volume is $19.65K, has experienced a $35.08M cash inflow in the last month. In addition, Thornburg International Equity ETF's 3-month net asset value total return is 11.62%.

TXUE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.37% 1.79% 2.03% 19.75% 17.15% 17.15% 17.15%

TXUE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.56% 11.62% 0.00% 0.00% 0.00% 0.00%

TXUE ETF Price Chart

TXUE ETF Fund Flows Chart

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TXUE ETF NAV Growth Chart

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