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Thornburg International Equity ETF
TXUEAdd to Watchlist
34.706USD
-0.224-0.64%
Close 11-06 16:00（ET）
900.00Volume
31.29KTurnover
Today
-0.64%
5 Days
+0.02%
1 Month
+1.01%
6 Months
+1.77%
Year to Date
+10.70%
1 Year
+15.28%
Key Figures
34.560Open
34.930Prev. Close
35.640High
34.670Low
900.00Volume
31.29KTurnover
0.01Volume Ratio
38.40052wk High
29.46352wk Low
58.18KAvg Volume
0.97%Div Yield
0.338Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
34.488NAV
USDNAV Currency
2.49P/B
17.26Price to earnings ratio
Thornburg International Equity ETF Profile
Ticker SymbolTXUE
Asset ClassEquity
Fund ManagerThornburg
DomicileUS
Expense Ratio0.65%
Founded at2025-01-21
Tracking Index--
TXUE was created on 2025-01-21 by Thornburg. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 561.1m in AUM and 51 holdings. TXUE seeks long-term capital appreciation by actively managing a narrow portfolio of non-US developed market securities of large-cap companies. The selection process combines bottom-up fundamental analysis and macroeconomic insights.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
AstraZeneca PLC
AZN.L
--
0.000
--
104.54K
3.16%
$18.04M
Orange SA
ORA.PA
--
0.000
--
1.07M
3.01%
$17.15M
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
--
0.000
--
230.27K
2.95%
$16.84M
4
TotalEnergies SE
TTE.PA
--
0.000
--
187.09K
2.94%
$16.76M
5
Hitachi Ltd
6501.T
--
0.000
--
437.38K
2.84%
$16.18M
6
Sony Group Corp
6758.T
--
0.000
--
620.49K
2.82%
$16.11M
7
ING GROEP NV COMMON STOCK EUR.01
BNP 18 06.22.23 000N
--
0.000
--
499.33K
2.82%
$16.10M
8
E.ON SE
EOAN.DE
--
0.000
--
781.49K
2.82%
$16.07M
9
NN Group NV
NN.AS
--
0.000
--
187.93K
2.79%
$15.92M
10
Enel SpA
ENEL.MI
--
0.000
--
1.53M
2.76%
$15.77M
Thornburg International Equity ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Thornburg International Equity ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Thornburg International Equity ETF (TXUE)?
The current price of Thornburg International Equity ETF (TXUE) is 34.71. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Thornburg International Equity ETF?
The 52-week high of Thornburg International Equity ETF is 38.40. Please refer to the page timestamp for the latest data.
What is the 52-week low of Thornburg International Equity ETF?
The 52-week low of Thornburg International Equity ETF is 29.46. Please refer to the page timestamp for the latest data.
What is the NAV of Thornburg International Equity ETF?
The NAV of Thornburg International Equity ETF is 34.49 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Thornburg International Equity ETF (TXUE) performing?
The trading turnover of Thornburg International Equity ETF (TXUE) is 31.29K. Its price changed by 0.44% over the past month, while its one-year return is 15.28%. View the Thornburg International Equity ETF price chart for more details.
Is Thornburg International Equity ETF (TXUE) a safe investment?
No investment is completely risk-free. The risk level of Thornburg International Equity ETF (TXUE) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.