Thornburg International Equity ETF (TXUE) Price, Holdings, & News

ETF Overview

The Thornburg International Equity ETF (TXUE) is an exchange-traded fund that mostly invests in total market equity. The fund 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. TXUE was launched on Jan 22, 2025 and is issued by Thornburg.

Key Stats

• Today's Range: $29.29 to $29.52
• 50-Day Range: $27.74 to $29.80
• 52-Week Range: $23.57 to $30.05
• Volume: 45,474 shs
• Average Volume: 50,627 shs
• Market Capitalization: $184.65 million
• Assets Under Management: $184.30 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

TXUE ETF - Frequently Asked Questions

How have TXUE shares performed this year?

Thornburg International Equity ETF's stock was trading at $25.41 at the beginning of the year. Since then, TXUE shares have increased by 15.6% and is now trading at $29.38.

Who are Thornburg International Equity ETF's major shareholders?

Top institutional shareholders of Thornburg International Equity ETF include Wealth Enhancement Advisory Services LLC (51.85%), Channel Wealth LLC (6.32%), Financial Designs Corp (4.01%) and Financial Management Network Inc. (2.47%).

How do I buy shares of Thornburg International Equity ETF?

Shares of TXUE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Thornburg
• Fund Name: Thornburg International Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:TXUE
• Inception Date: 1/22/2025
• Fund Manager: Lei Wang, Matt Burdett
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Broad Equity
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $184.30 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.17%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Thornburg Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 6,300,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $250.00