Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Thornburg International Equity ETF


Thornburg Investment Management, Inc. TXUE ETF
TXUE Price$34.415 Market Cap$475.64M
Annual Dividend Yield0.98% Annual Dividend$0.34
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$28.43K
Portfolio Management Company
Thornburg Investment Management, Inc.
Discount/Premium to NAV0.16%
Inception DateJan 21, 2025 Market Cap Rank1450
Monthly AUM Growth7.96% 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 0.16%. While the total value of the fund shows $35.08M increase compared to the previous month, its price is traded daily at a decrease of -0.36%. The annual dividend yield of TXUE ETF is 0.98%, whereas its main asset area is Developed markets. TXUE ETF, whose 24-hour total volume is $28.43K, has experienced a $29.27M cash inflow in the last month. In addition, Thornburg International Equity ETF's one-year net asset value total return is 9.77%.

TXUE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.36% 1.25% 2.12% -0.28% 12.25% 9.24% 20.33%

TXUE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.17% 0.19% 9.77% 9.77% 0.00% 0.00%

TXUE ETF Price Chart

TXUE ETF Fund Flows Chart

TXUE ETF Market Cap Chart

TXUE ETF NAV Growth Chart

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