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. more
| Time Frame | TXUE | S&P500 |
|---|---|---|
| 1-Week Return | -0.8% | 0.01% |
| 1-Month Return | 2.74% | 3.54% |
| 3-Month Return | 3.04% | 10.58% |
| 6-Month Return | 7.48% | 8.03% |
| 1-Year Return | 16.7% | 20.06% |
| 3-Year Return | 37.9% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash & Cash Equivalents
|
Cash...Cash.Equivalents |
6.23%
|
BNP Paribas S.A.
|
7309681 |
3.48%
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
6889106 |
3.46%
|
Mitsubishi UFJ Financial Group, Inc.
|
6335171 |
3.44%
|
Orange S.A.
|
5176177 |
3.15%
|
NN Group N.V.
|
BNG8PQ9 |
3.01%
|
ING Groep N.V.
|
BZ57390 |
2.98%
|
E.ON SE
|
4942904 |
2.9%
|
Siemens AG
|
5727973 |
2.77%
|
Roche Holding AG
|
Roche.Holding.AG |
2.57%
|
Canadian Pacific Kansas City Ltd.
|
CP |
2.5%
|
ABB Ltd.
|
7108899 |
2.49%
|
AstraZeneca plc
|
AZN |
2.49%
|
Enel SpA
|
7144569 |
2.46%
|
Iberdrola S.A.
|
B288C92 |
2.36%
|
Hitachi Ltd.
|
6429104 |
2.35%
|
TotalEnergies SE
|
B15C557 |
2.31%
|
Endesa S.A.
|
5271782 |
2.25%
|
Sony Group Corp.
|
6821506 |
2.16%
|
Freeport-McMoRan, Inc.
|
FCX |
2.13%
|
Mitsubishi Electric Corp.
|
Mitsubishi.Electric.Corp. |
2.11%
|
Schneider Electric SE
|
4834108 |
2.01%
|
Galaxy Entertainment Group Ltd.
|
GXYYY |
1.99%
|
Generali
|
4056719 |
1.92%
|
Ferrovial N.V.
|
Ferrovial.N.V. |
1.9%
|
Deutsche Post AG
|
DHLGY |
1.86%
|
MTU Aero Engines AG
|
MTU.Aero.Engines.AG |
1.77%
|
Keyence Corp.
|
6490995 |
1.74%
|
L'Oreal S.A.
|
4057808 |
1.7%
|
Alimentation Couche-Tard, Inc.
|
ANCTF |
1.7%
|
CME Group, Inc.
|
CME |
1.7%
|
Linde plc
|
LIN |
1.65%
|
Glencore plc
|
B4T3BW6 |
1.64%
|
Alcon AG
|
BJT1GR5 |
1.61%
|
AIA Group Ltd.
|
AAGIY |
1.52%
|
Deutsche Telekom AG
|
5842359 |
1.48%
|
SAP SE
|
4846288 |
1.44%
|
Cie de Saint-Gobain S.A.
|
7380482 |
1.41%
|
Cie Generale des Etablissements Michelin SCA
|
Cie.Generale.des.Etablissements.Michelin.SCA |
1.23%
|
Air Liquide S.A.
|
B1YXBJ7 |
1.22%
|
LVMH Moet Hennessy Louis Vuitton SE
|
4061412 |
1.2%
|
FUJIFILM Holdings Corp.
|
FUJIFILM.Holdings.Corp. |
1.19%
|
Japan Exchange Group, Inc.
|
6743882 |
1.15%
|
Shell plc
|
Shell.plc |
1.13%
|
Safran S.A.
|
B058TZ6 |
1.1%
|
Sea Ltd.
|
SE |
1.01%
|
Experian plc
|
B19NLV4 |
0.99%
|
Diageo plc
|
DEO |
0.67%
|
Reckitt Benckiser Group plc
|
BSZBP53 |
0.48%
|
| Sector | Weight |
|---|---|
|
Industrials
|
28.51% |
|
Financials
|
15.75% |
|
Utilities
|
12.42% |
|
Information Technology
|
9.44% |
|
Materials
|
7.42% |
|
All Others
|
26.45% |
Thornburg International Equity ETF (TXUE) share price today is $34.7753.
Yes, Indians can buy shares of Thornburg International Equity ETF (TXUE) on Vested. To buy TXUE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Thornburg International Equity ETF (TXUE) on Vested. You can start investing in Thornburg International Equity ETF (TXUE) with a minimum investment of $1.
The 52-week high price of Thornburg International Equity ETF (TXUE) is $35.98. The 52-week low price of Thornburg International Equity ETF (TXUE) is $28.64.
The stock symbol (or ticker) of Thornburg International Equity ETF is TXUE.
Yes, you can setup SIP in Thornburg International Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TXUE on the Vested app.
The expense ratio of Thornburg International Equity ETF (TXUE) is .
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