Thornburg International Equity ETF (TXUE) is an exchange-traded fund in the Foreign Large Blend category. It has $506.56M in assets, an expense ratio of 0.65% and a 0.98% dividend yield. 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.
Assets under management
$506.56M
Expense ratio
0.65%
Category
Foreign Large Blend
Dividend yield
0.98%
NAV
$36.01
Fund family
Thornburg
Exchange
NASDAQ
Top holdings
The largest positions Thornburg International Equity ETF reports, by weight.