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Thornburg international equity etf share price

TXUE
NMQ
$36.6687
+$0.25
(0.68%)
Provider: Thornburg Category: Foreign Large Blend

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.65%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
18.75K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.94%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$29.22 L
$36.7 H
$36.6687

About thornburg international equity etf, etf

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

Provider: ThornburgCategory: Foreign Large Blend

Returns

Time FrameTXUES&P500
1-Week Return1.6%2.88%
1-Month Return5.27%2.81%
3-Month Return7.53%5.03%
6-Month Return7.65%10.68%
1-Year Return23.15%21.52%
3-Year Return45.41%70.6%

Largest holdings

Stock name Ticker Weight
Cash...Cash.Equivalents-img Cash & Cash Equivalents
Cash...Cash.Equivalents
6.11%
7309681-img BNP Paribas S.A.
7309681
3.64%
5176177-img Orange S.A.
5176177
3.25%
6889106-img Taiwan Semiconductor Manufacturing Co. Ltd.
6889106
3.18%
6335171-img Mitsubishi UFJ Financial Group, Inc.
6335171
3.12%
BNG8PQ9-img NN Group N.V.
BNG8PQ9
3.07%
BZ57390-img ING Groep N.V.
BZ57390
3.03%
B15C557-img TotalEnergies SE
B15C557
2.84%
5727973-img Siemens AG
5727973
2.72%
4942904-img E.ON SE
4942904
2.72%
Roche.Holding.AG-img Roche Holding AG
Roche.Holding.AG
2.58%
6429104-img Hitachi Ltd.
6429104
2.52%
AZN-img AstraZeneca plc
AZN
2.41%
6821506-img Sony Group Corp.
6821506
2.35%
CP-img Canadian Pacific Kansas City Ltd.
CP
2.33%
5271782-img Endesa S.A.
5271782
2.32%
7144569-img Enel SpA
7144569
2.3%
B288C92-img Iberdrola S.A.
B288C92
2.21%
7108899-img ABB Ltd.
7108899
2.2%
FCX-img Freeport-McMoRan, Inc.
FCX
2.13%
GXYYY-img Galaxy Entertainment Group Ltd.
GXYYY
2.13%
CME-img CME Group, Inc.
CME
2.08%
4056719-img Generali
4056719
2.04%
4834108-img Schneider Electric SE
4834108
2.03%
Mitsubishi.Electric.Corp.-img Mitsubishi Electric Corp.
Mitsubishi.Electric.Corp.
1.88%
AAGIY-img AIA Group Ltd.
AAGIY
1.86%
DHLGY-img Deutsche Post AG
DHLGY
1.83%
Ferrovial.N.V.-img Ferrovial N.V.
Ferrovial.N.V.
1.81%
6490995-img Keyence Corp.
6490995
1.77%
4057808-img L'Oreal S.A.
4057808
1.7%
MTU.Aero.Engines.AG-img MTU Aero Engines AG
MTU.Aero.Engines.AG
1.68%
B4T3BW6-img Glencore plc
B4T3BW6
1.65%
ANCTF-img Alimentation Couche-Tard, Inc.
ANCTF
1.63%
BJT1GR5-img Alcon AG
BJT1GR5
1.59%
4846288-img SAP SE
4846288
1.56%
LIN-img Linde plc
LIN
1.52%
5842359-img Deutsche Telekom AG
5842359
1.52%
7380482-img Cie de Saint-Gobain S.A.
7380482
1.39%
FUJIFILM.Holdings.Corp.-img FUJIFILM Holdings Corp.
FUJIFILM.Holdings.Corp.
1.25%
Cie.Generale.des.Etablissements.Michelin.SCA-img Cie Generale des Etablissements Michelin SCA
Cie.Generale.des.Etablissements.Michelin.SCA
1.19%
Shell.plc-img Shell plc
Shell.plc
1.18%
B1YXBJ7-img Air Liquide S.A.
B1YXBJ7
1.16%
4061412-img LVMH Moet Hennessy Louis Vuitton SE
4061412
1.16%
6743882-img Japan Exchange Group, Inc.
6743882
1.14%
B058TZ6-img Safran S.A.
B058TZ6
1.06%
B19NLV4-img Experian plc
B19NLV4
1.05%
SE-img Sea Ltd.
SE
0.94%
DEO-img Diageo plc
DEO
0.71%
BSZBP53-img Reckitt Benckiser Group plc
BSZBP53
0.48%

Sector breakdown

Sector Weight
Industrials
28.96%
Financials
15.39%
Utilities
11.30%
Information Technology
10.24%
Materials
7.83%
All Others
26.27%

Faqs

What is Thornburg International Equity ETF (TXUE) ETF share price today?

Thornburg International Equity ETF (TXUE) share price today is $36.6687.

Can Indians buy Thornburg International Equity ETF shares?

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.

Can Fractional shares of Thornburg International Equity ETF be purchased?

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.

How to invest in Thornburg International Equity ETF shares from India?

  • Click on Sign Up or Invest in TXUE ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Thornburg International Equity ETF shares

What is Thornburg International Equity ETF's 52-week high and low ETF share price?

The 52-week high price of Thornburg International Equity ETF (TXUE) is $36.7. The 52-week low price of Thornburg International Equity ETF (TXUE) is $29.22.

What is Thornburg International Equity ETF's ticker or symbol?

The stock symbol (or ticker) of Thornburg International Equity ETF is TXUE.

Can I set up automatic investments (SIP) in Thornburg International Equity ETF shares?

Yes, you can setup SIP in Thornburg International Equity ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TXUE tickr page and set up your recurring investment

What is the historical performance of Thornburg International Equity ETF ETF?

Here is the historical performance of TXUE on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Thornburg International Equity ETF on Vested.

What is the expense ratio of Thornburg International Equity ETF?

The expense ratio of Thornburg International Equity ETF (TXUE) is 0.65%.

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