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NASDAQ Global MarketEquity ETF
$34.3213
−$0.0387 · -0.11%
At close: Oct 8, 4:00 PM ET
$36.56
+$2.2387 · +6.52%
After hours · As of Oct 8, 4:39 PM ET
Regular session · ET · Market data may be delayed.
The Thornburg International Equity ETF (TXUE) strategically builds a concentrated portfolio, typically holding 50 to 55 large-capitalization companies based outside the United States. This fund opportunistically invests across diverse sectors and developed economies, targeting a blend of classic value propositions, consistently profitable businesses, and emerging, high-potential ventures. Its primary objective is to maximize risk-adjusted returns by identifying strong, fundamentally sound companies that are currently undervalued, perhaps due to negative market perceptions or sector-specific challenges. Investment choices are rooted in in-depth, company-specific fundamental research, which is then complemented by broader macroeconomic insights concerning interest rates, inflation, and geopolitical trends. Although predominantly focused on large companies, the fund maintains the ability to invest across all market capitalizations. To manage foreign exchange risk, TXUE may employ derivatives, including currency forwards.
Fund facts updated Oct 9, 2026.
Day range
Current $34.3213
52-week range
Current $34.3213
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.72%
3 months
-0.78%
Year to date
+9.48%
1 year
+11.72%
Since inception
+36.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 50 reported holdings
Displayed portfolio weight: 46.44%
Holdings data updated Oct 8, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.3385
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.