Thornburg International Equity ETF (TXUE)
36.36
-0.14
(-0.37%)
USD |
NASDAQ |
Aug 31, 16:00
36.68
+0.32
(+0.88%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.21% | 558.04M | 35696.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.51% | 12.00% | 262.69M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal conditions, the Fund invests in common stocks, depositary receipts or investments that provide exposure to non-US investments. The Fund may invest in companies of any size but expects to invest primarily in large capitalization range of publicly traded companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 01, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 93.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal conditions, the Fund invests in common stocks, depositary receipts or investments that provide exposure to non-US investments. The Fund may invest in companies of any size but expects to invest primarily in large capitalization range of publicly traded companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |