S&P 500 7,459.94 â–ŧ 73.83 (-0.98%) DOW 52,169.10 â–ŧ 383.87 (-0.73%) NASDAQ 25,535.42 â–ŧ 346.53 (-1.34%) US Markets Closed â€ĸ 05:12 AM ET

TXUE

Thornburg International Equity ETF

Price Chart
Latest Quote

$34.77

-0.21 (-0.60%)
Current Price
Previous Close $34.98
Open $34.71
Day High $34.80
Day Low $34.63
Volume 11,789
Fetched: 2026-07-16T18:08:56
Fund Information
Quarterly Dividend / Yield N/A / 0.98%
Net Assets $506.56M
Expense Ratio 0.65%
Category Foreign Large Blend
Fund Family Thornburg
Net Asset Value $34.55
Premium/Discount 0.62%
Quarterly Dividend Yield 0.98%
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$34.58
SMA50$34.49
SMA200$32.60
RSI61.04
ATR0.4652
Rel Volume0.30
Performance History
Week-0.36%
Month-0.68%
Quarter+1.82%
6 Months+7.12%
YTD+9.73%
Year+19.73%
10 Years+38.90%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $34.65 10,600
2026-07-16 $34.72 32,100
2026-07-15 $34.98 31,700
2026-07-14 $34.83 36,300
2026-07-13 $34.60 25,900
2026-07-10 $34.78 25,900
2026-07-09 $34.63 19,300
2026-07-08 $34.59 24,400
2026-07-07 $34.83 33,900
2026-07-06 $35.06 33,600
2026-07-02 $34.81 23,900
2026-07-01 $34.27 51,300
2026-06-30 $34.52 114,500
2026-06-29 $34.37 12,000
2026-06-26 $33.96 7,900
2026-06-25 $34.31 42,000
2026-06-24 $34.15 52,000
2026-06-23 $34.23 53,400
2026-06-22 $34.56 45,400
2026-06-18 $34.66 19,400
About Thornburg International Equity ETF

The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments. The fund is non-diversified.

📰 Latest News
No news articles available at the moment. Check back later for updates on TXUE.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.