Thornburg International Equity ETF (TXUE) Stock Price, Quote, News & History

TXUENASDAQ
$34.51
-0.14-0.40%
At close: Jul 20, 5:00 PM EST
$34.71
0.200.58%
After Hours: Jul 16, 9:30 AM EST
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Sector
Industrials
Region
US
AUM
515.56M
Fund Score
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Key Statistics

Open
$34.57
High
$34.65
52 Wk High
$35.98
AUM
515.56M
Dividend
$0.34
Ex-Div Date
Dec 18, 2025
Volume
13.07K
Market Cap
$107.89B
Mgmt Fee
0.65%
P/E Ratio
22.53
Prev. Close
$34.65
Low
$34.44
52 Wk Low
$28.95
Shares Out
14.86M
Yield
0.98%
Div. Freq
-
Avg. Volume Daily
40.48K
Beta
0.40
Avg. Expense Ratio
0.65%
P/B Ratio
1.64

Recent Thornburg International Equity ETF News

FAQ

Q

How do I buy Thornburg International Equity ETF (TXUE) stock?

A

You can purchase shares of Thornburg International Equity ETF (NASDAQ:TXUE) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Thornburg International Equity ETF (TXUE) competitors?

A

There are no as such competitors for Thornburg International Equity ETF.

Q

What is the forecast, or price target, for Thornburg International Equity ETF (TXUE) stock?

A

There is no analysis for Thornburg International Equity ETF to provide a consensus price target.

Q

What is the current price for Thornburg International Equity ETF (TXUE)?

A

The stock price for Thornburg International Equity ETF (NASDAQ: TXUE) is $34.71 last updated July 16, 2026 at 9:30 AM EDT.

Q

Does Thornburg International Equity ETF (TXUE) pay a dividend?

A

There are no upcoming dividends for Thornburg International Equity ETF.

Q

When is Thornburg International Equity ETF (NASDAQ:TXUE) reporting earnings?

A

Thornburg International Equity ETF does not have any upcoming earnings scheduled.

Q

Is Thornburg International Equity ETF (TXUE) going to split?

A

There is no upcoming split for Thornburg International Equity ETF.

Key Statistics

Open
$34.57
High
$34.65
52 Wk High
$35.98
AUM
515.56M
Dividend
$0.34
Ex-Div Date
Dec 18, 2025
Volume
13.07K
Market Cap
$107.89B
Mgmt Fee
0.65%
P/E Ratio
22.53
Prev. Close
$34.65
Low
$34.44
52 Wk Low
$28.95
Shares Out
14.86M
Yield
0.98%
Div. Freq
-
Avg. Volume Daily
40.48K
Beta
0.40
Avg. Expense Ratio
0.65%
P/B Ratio
1.64

About

Sector
N/A
Industry
N/A
ETF Details
SectorIndustrials
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund InceptionJan 22, 2025
Managers
Matt Burdett
Lei Wang
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
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 percent 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. Such non-U.S. developed market companies include, but are not limited to, companies: (i) whose stock is listed on a foreign exchange, (ii) that are domiciled or headquartered or primarily operate in, or that derive a majority of their profits, revenues, sales, or income from, outside the U.S., and (iii) that are a component in any widely-used index of non-U.S. securities (e.g., MSCI EAFE Index).
Top ETF Holdings
SymbolNameShare %
PABnp Paribas Sa3.55%
LNAstrazeneca Plc2.90%
ASNn Group Nv3.26%
JPMitsubishi Ufj Financi...3.40%
TKMitsubishi Electric Co...2.88%
MUEon Se3.47%
SMRoche Holding Ag2.91%
ORANOrange SA4.19%