Thornburg International Equity ETF
TXUE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.54
▲ +0.77%
Key Metrics
NAV
$36.43
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$541.53M
Fund AUM
Premium / Disc.
+0.30%
Price vs NAV
Dividend
$0.34
Latest distribution
RSI (14)
60.18
Momentum
Beta
N/A
vs Market
52W High
$36.75
0.59% below
52W Low
$29.65
23.22% above
Volume
3.56K
Avg 3.57K
Rel. Volume
1.00x
vs 30D avg
Volatility (30D)
9.63
30-day
Historical Returns
5D
-0.10%
1M
+4.90%
3M
+5.78%
6M
+5.60%
YTD
+16.54%
1Y
+20.66%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $541.53M |
| NAV | $36.43 |
| Market Price | $36.54 |
| Premium / Discount | +0.30% |
| Last Dividend | $0.34 |
| Ex-Dividend Date | Dec 18, 2025 |
| Beta | N/A |
| Volatility (30D) | 9.63 |
| 52-Week High | $36.75 |
| 52-Week Low | $29.65 |
Technical Indicators
| 50-Day SMA | $35.27 |
| 200-Day SMA | $33.36 |
| RSI (14) | 60.18 |
| Beta | N/A |
| 52-Week High | $36.75 |
| 52-Week Low | $29.65 |
| Volume Today | 3.56K |
| Avg Daily Volume (30D) | 3.57K |
| Relative Volume | 1.00x |
| Volatility (10D) | 6.15 |
| Volatility (30D) | 9.63 |
| % Below 52W High | 0.59% |
