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 |
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 |
đ 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 |
| RSI | 61.04 |
| ATR | 0.4652 |
| Rel Volume | 0.30 |
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.
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