TXUE — Thornburg International Equity ETF
Thornburg International Equity ETF (TXUE)
TXUE pays a 0.98% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 46.6% over the past 1.6 years, 16.4 points ahead of SPY at 30.2%. Its deepest 1-year drawdown was 11.1%.
Thornburg International Equity ETF is an ETF that invests primarily in common stocks and depositary receipts of non-U.S. developed market companies, with at least 80% of assets deployed in such equity exposure. The fund carries a modest current distribution rate and an expense ratio of 0.65%, with distributions made on an irregular basis. It may appeal to investors seeking equity exposure to developed international markets outside the United States.
TXUE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Thornburg
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/21/2025
- Expense ratio
- 0.65%
- Distribution rate
- 0.98%
- Trailing yield
- 0.92%
- Last close
- $36.57
- AUM
- $546,380,847
- Average volume
- 33600.0
- Last dividend
- $0.3380
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 0.8287
- P/E ratio
- 20.3352
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