US
Thornburg International Equity ETF
TXUE · Equity
$34.29
-0.36%
Assets
n/a
Expense ratio
0.65%
Holdings
48
1Y return
+24.6%
Forward P/E
n/a
Top 10 holdings
+37.5%
Return and risk
| 1Y total return | +24.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 57 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 48 |
| Expense ratio | 0.65% |
| Dividend yield | +1.0% |
| Top 10 holdings | +37.5% |
| Volume | 26.4K |
All ETF indicators
| All Time High | 35.12 |
| All Time High Change | -2.36 |
| All Time High Date | 2026-02-27 |
| All Time Low | 23.57 |
| All Time Low Change | 45.48 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.48 |
| Cagr1y | 24.67 |
| Ch1m | 1.6 |
| Ch1w | 1.3 |
| Ch1y | 23.3 |
| Ch3m | -0.62 |
| Ch6m | 10.75 |
| Ch YTD | 9.38 |
| Close | 34.42 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.99 |
| Dps | 0.34 |
| Ex Div Date | 2025-12-18 |
| High52 | 35.12 |
| High52ch | -2.36 |
| High52 Date | 2026-02-27 |
| Inception Date | 2025-01-22 |
| Isin | US88521L3069 |
| Last Dividend | 0.34 |
| Low52 | 27.7 |
| Low52ch | 23.79 |
| Low52 Date | 2025-05-12 |
| Ma150 | 32.22 |
| Ma150ch | 6.44 |
| Ma20 | 33.99 |
| Ma200 | 31.69 |
| Ma200ch | 8.21 |
| Ma20ch | 0.88 |
| Ma50 | 33.11 |
| Ma50ch | 3.56 |
| Payment Date | 2025-12-19 |
| Payout Ratio | 18.67 |
| Price Date | 2026-05-12 |
| Rsi | 57 |
| Rsi Monthly | 67.57 |
| Rsi Weekly | 62.49 |
| Sharpe Ratio | 1.38 |
| Sortino Ratio | 2.49 |
| Top10holdings | 37.47 |
| Tr1m | 1.6 |
| Tr1y | 24.65 |
| Tr3m | -0.62 |
| Tr6m | 11.96 |
| Tr YTD | 9.38 |