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 | -2.35% | -0.31% |
| 1-Month Return | -0.39% | -0.77% |
| 3-Month Return | 6.02% | 9.16% |
| 6-Month Return | 6.93% | 7.91% |
| 1-Year Return | 6.31% | 19.87% |
| 3-Year Return | 8.69% | 66.67% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML Holding N.V.
|
B929F46 |
8.7%
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
6889106 |
6.25%
|
Advanced Micro Devices, Inc.
|
AMD |
4.49%
|
Hoya Corp.
|
6441506 |
4.41%
|
AstraZeneca plc
|
AZN |
3.47%
|
Air Liquide S.A.
|
B1YXBJ7 |
3.4%
|
ASM International N.V.
|
ASM.International.N.V. |
3.39%
|
BE Semiconductor Industries N.V.
|
BE.Semiconductor.Industries.N.V. |
3.27%
|
Rolls-Royce Holdings plc
|
B63H849 |
3.27%
|
Lonza Group AG
|
7333378 |
3.08%
|
Mastercard, Inc.
|
MA |
2.79%
|
Schneider Electric SE
|
4834108 |
2.79%
|
Diploma plc
|
Diploma.plc |
2.62%
|
Ferrari N.V.
|
RACE |
2.59%
|
Cash & Cash Equivalents
|
Cash...Cash.Equivalents |
2.59%
|
Leonardo SpA
|
Leonardo.SpA |
2.56%
|
Arista Networks, Inc.
|
ANET |
2.44%
|
Sea Ltd.
|
SE |
2.43%
|
MTU Aero Engines AG
|
MTUAY |
2.32%
|
MercadoLibre, Inc.
|
MELI |
2.19%
|
Deutsche Boerse AG
|
7021963 |
2.14%
|
Shopify, Inc.
|
SHOP |
2.13%
|
Japan Exchange Group, Inc.
|
6743882 |
2.08%
|
Nomura Research Institute Ltd.
|
6390921 |
1.8%
|
Western Digital Corp.
|
WDC |
1.77%
|
E.ON SE
|
4942904 |
1.75%
|
Alcon AG
|
BJT1GR5 |
1.61%
|
AerCap Holdings N.V.
|
AER |
1.57%
|
NVIDIA Corp.
|
NVDA |
1.51%
|
BNP Paribas S.A.
|
7309681 |
1.48%
|
Amazon.com, Inc.
|
AMZN |
1.42%
|
SMG Swiss Marketplace Group AG
|
SMG.Swiss.Marketplace.Group.AG |
1.26%
|
Nitto Boseki Co. Ltd.
|
Nitto.Boseki.Co..Ltd. |
1.23%
|
Fairfax India Holdings Corp.
|
FFXDF |
1.22%
|
Vend Marketplaces ASA
|
Vend.Marketplaces.ASA |
1.22%
|
Brunello Cucinelli SpA
|
Brunello.Cucinelli.SpA |
1.22%
|
NU Holdings Ltd./Cayman Islands
|
NU |
1.16%
|
Cadence Design Systems, Inc.
|
CDNS |
1.09%
|
Money Forward, Inc.
|
Money.Forward..Inc. |
1.08%
|
Resona Holdings, Inc.
|
6421553 |
1.04%
|
Hong Kong Exchanges & Clearing Ltd.
|
HKXCY |
0.53%
|
Lottomatica Group Spa
|
Lottomatica.Group.Spa |
0.45%
|
Wise Group plc
|
Wise.Group.plc |
0.21%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
34.56% |
|
Health care
|
15.05% |
|
Consumer discretionary
|
14.67% |
|
Industrials
|
14.04% |
|
Financials
|
12.37% |
|
All Others
|
9.31% |
Thornburg International Growth Fund ETF (TXUG) share price today is $27.4.
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 $27.82. 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 .
Link copied
