TXUE
Thornburg International Equity ETF
Price Chart
Latest Quote
$34.75
+0.17 (+0.49%)
Current Price
| Previous Close | $34.58 |
| Open | $34.67 |
| Day High | $34.79 |
| Day Low | $34.55 |
| Volume | 45,564 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.97% |
| Net Assets | $548.45M |
| Expense Ratio | 0.65% |
| Category | Foreign Large Blend |
| Fund Family | Thornburg |
| Net Asset Value | $34.56 |
| Premium/Discount | 0.54% |
| Quarterly Dividend Yield | 0.97% |
| P/E Ratio | 18.22 |
| 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 | $34.63 |
| SMA50 | $35.38 |
| SMA200 | $34.34 |
| RSI | 59.72 |
| ATR | 0.2824 |
| Rel Volume | 0.56 |
Performance History
| Week | -0.13% |
| Month | -1.37% |
| Quarter | -1.51% |
| 6 Months | +2.75% |
| YTD | +10.04% |
| Year | +14.68% |
| 10 Years | +39.30% |
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 |
|---|---|---|
| 2026-10-27 | $34.75 | 45,564 |
| 2026-10-26 | $34.57 | 67,000 |
| 2026-10-23 | $34.54 | 47,600 |
| 2026-10-22 | $34.75 | 42,100 |
| 2026-10-21 | $34.85 | 33,100 |
| 2026-10-20 | $34.79 | 35,900 |
| 2026-10-19 | $34.57 | 222,000 |
| 2026-10-16 | $34.90 | 36,900 |
| 2026-10-15 | $34.85 | 98,200 |
| 2026-10-14 | $34.59 | 67,400 |
| 2026-10-13 | $34.70 | 58,400 |
| 2026-10-12 | $34.53 | 26,100 |
| 2026-10-09 | $34.56 | 31,400 |
| 2026-10-08 | $34.32 | 167,400 |
| 2026-10-07 | $34.36 | 32,600 |
| 2026-10-06 | $34.70 | 19,900 |
| 2026-10-05 | $34.64 | 72,400 |
| 2026-10-02 | $34.66 | 92,600 |
| 2026-10-01 | $34.34 | 267,000 |
| 2026-09-30 | $34.72 | 175,300 |
| 2026-09-29 | $35.01 | 64,800 |
| 2026-09-28 | $35.23 | 212,200 |
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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