The fund adviser expects to invest primarily in equity securities or depositary receipts of non-U.S. developed market issuers selected for their growth potential. Thornburg, the fund"s investment adviser, intends to invest in companies that the advisor believes have growth characteristics, such as growing revenues and earnings or the prospect for such growth in revenues or earnings. The fund can invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified. more
| Time Frame | TXUG | S&P500 |
|---|---|---|
| 1-Week Return | -2.95% | -0.56% |
| 1-Month Return | 0.28% | 0.56% |
| 3-Month Return | 0.83% | 0.29% |
| 6-Month Return | 7.56% | 10.93% |
| 1-Year Return | 7.64% | 18.95% |
| 3-Year Return | 8.68% | 69.6% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML Holding N.V.
|
B929F46 |
8.1%
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
6889106 |
5.75%
|
Hoya Corp.
|
6441506 |
4.33%
|
Rolls-Royce Holdings plc
|
B63H849 |
3.9%
|
Advanced Micro Devices, Inc.
|
AMD |
3.76%
|
Schneider Electric SE
|
4834108 |
3.11%
|
AstraZeneca plc
|
AZN |
3.11%
|
Air Liquide S.A.
|
B1YXBJ7 |
3.09%
|
Lonza Group AG
|
7333378 |
3.03%
|
Mastercard, Inc.
|
MA |
2.87%
|
Ferrari N.V.
|
RACE |
2.86%
|
ASM International N.V.
|
ASM.International.N.V. |
2.77%
|
Diploma plc
|
Diploma.plc |
2.69%
|
Sea Ltd.
|
SE |
2.61%
|
Leonardo SpA
|
Leonardo.SpA |
2.59%
|
Arista Networks, Inc.
|
ANET |
2.54%
|
BE Semiconductor Industries N.V.
|
BE.Semiconductor.Industries.N.V. |
2.53%
|
Shopify, Inc.
|
SHOP |
2.5%
|
Siemens Energy AG
|
BMTVQK9 |
2.45%
|
MercadoLibre, Inc.
|
MELI |
2.34%
|
Deutsche Boerse AG
|
7021963 |
2.31%
|
MTU Aero Engines AG
|
MTUAY |
2.28%
|
Japan Exchange Group, Inc.
|
6743882 |
2.24%
|
Cash & Cash Equivalents
|
Cash...Cash.Equivalents |
2.14%
|
Nomura Research Institute Ltd.
|
6390921 |
1.88%
|
E.ON SE
|
4942904 |
1.62%
|
BNP Paribas S.A.
|
7309681 |
1.52%
|
SMG Swiss Marketplace Group AG
|
SMG.Swiss.Marketplace.Group.AG |
1.5%
|
AerCap Holdings N.V.
|
AER |
1.5%
|
Amazon.com, Inc.
|
AMZN |
1.45%
|
Money Forward, Inc.
|
Money.Forward..Inc. |
1.44%
|
Western Digital Corp.
|
WDC |
1.38%
|
SMC Corp.
|
6763965 |
1.38%
|
Resona Holdings, Inc.
|
6421553 |
1.37%
|
Fairfax India Holdings Corp.
|
FFXDF |
1.25%
|
Brunello Cucinelli SpA
|
Brunello.Cucinelli.SpA |
1.23%
|
Nitto Boseki Co. Ltd.
|
Nitto.Boseki.Co..Ltd. |
1.07%
|
Cadence Design Systems, Inc.
|
CDNS |
1.05%
|
NU Holdings Ltd./Cayman Islands
|
NU |
1%
|
Wise Group plc
|
Wise.Group.plc |
0.84%
|
Lottomatica Group Spa
|
Lottomatica.Group.Spa |
0.72%
|
Digi Spain Telecom S.A.
|
Digi.Spain.Telecom.S.A. |
0.71%
|
AIXTRON SE
|
AIXTRON.SE |
0.62%
|
Hong Kong Exchanges & Clearing Ltd.
|
HKXCY |
0.58%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
35.97% |
|
Industrials
|
18.70% |
|
Financials
|
13.94% |
|
Consumer discretionary
|
12.83% |
|
Health care
|
11.25% |
|
All Others
|
7.30% |
Thornburg International Growth Fund ETF (TXUG) share price today is $27.1597.
Yes, Indians can buy shares of Thornburg International Growth Fund ETF (TXUG) on Vested. To buy TXUG 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 Growth Fund ETF (TXUG) on Vested. You can start investing in Thornburg International Growth Fund ETF (TXUG) with a minimum investment of $1.
The 52-week high price of Thornburg International Growth Fund ETF (TXUG) is $28.41. The 52-week low price of Thornburg International Growth Fund ETF (TXUG) is $22.77.
The stock symbol (or ticker) of Thornburg International Growth Fund ETF is TXUG.
Yes, you can setup SIP in Thornburg International Growth Fund ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TXUG on the Vested app.
The expense ratio of Thornburg International Growth Fund ETF (TXUG) is .
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