Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Thornburg International Equity ETF


Thornburg Investment Management, Inc. TXUE ETF
TXUE Price$28.1132 Market Cap$126.57M
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$25.12K
Portfolio Management Company
Thornburg Investment Management, Inc.
Discount/Premium to NAV0.05%
Inception DateJan 22, 2025 Market Cap Rank1973
Monthly AUM Growth16.49% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Thornburg International Equity ETF is an ETF issued by Thornburg Investment Management, Inc. on Jan 22 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 0.05%. While the total value of the fund shows $17.92M increase compared to the previous month, its price is traded daily at a increase of 0.30%. 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 $25.12K, has experienced a $10.85M cash inflow in the last month. In addition, Thornburg International Equity ETF's 3-month net asset value total return is 6.86%.

TXUE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% 1.00% 8.46% 8.15% 11.08% 11.08% 11.08%

TXUE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.29% 6.86% 0.00% 0.00% 0.00% 0.00%

TXUE ETF Price Chart

TXUE ETF Fund Flows Chart

TXUE ETF Market Cap Chart

TXUE ETF NAV Growth Chart

TXUE ETF Comments

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