TXUE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 14.86% | Total Holdings | 62 | Perf Week | -0.06% | Volume | 66,976 |
| Asset Type | Equities (Stocks) | AUM | $577M | Return% 3Y | - | NAV | $34.49 | Perf Month | -2.59% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.34 (0.98%) | Return% 5Y | - | 52W High | -10.03% | Perf Quarter | -2.06% | Rel Volume | 1.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16% | Perf Half Y | 2.04% | Prev Close | $34.54 |
| IPO | 2025/1/22 | Flows% 1M | 7.4% | Return% SI | 20.43% | RSI (14) | 42.42 | Perf YTD | 10.21% | Price | $34.55 |
| Beta | 0.42 | Flows% 3M | 11.61% | Flows% YTD | 71.99% | Flows% 1Y | 100.25% | Perf Year | 12.79% | Volatility(W/M) | 0.71% 0.77% |
| SMA20 | -0.28% | SMA50 | -2.42% | SMA200 | 0.65% | ATR | 0.32 | ||||
Thornburg International Equity ETF seeks long-term capital appreciation. 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.
The top 10 make up 35% of the fund
ORKT Orange SA 3.85% 
MUFG Mitsubishi UFJ Financial Group Inc 3.26% 5 
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.12% 
ING ING Groep NV 3.02% Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 122% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 13% and took 22 days to recover.
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The dividend is on the small side
Pays 0.98% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 100.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TXUE have?
TXUE holds a total of 62 securities, with an AUM of approximately $577M.
Does TXUE pay dividends (distributions)?
TXUE's distribution yield is approximately 0.98%.
What is the 52-week high and low for TXUE?
TXUE has recorded a 52-week high of $38.40 and a low of $29.78.
