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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 | 2.28% | 0.74% |
| 1-Month Return | -2.12% | 0.42% |
| 3-Month Return | 2.91% | 4.63% |
| 6-Month Return | 15.43% | 16.73% |
| 1-Year Return | 8.05% | 16.55% |
| 3-Year Return | 9.8% | 77.36% |
| Stock name | Ticker | Weight |
|---|---|---|
 ASML Holding N.V. | B929F46 | 8.18% |
 Taiwan Semiconductor Manufacturing Co. Ltd. | 6889106 | 5.99% |
 Advanced Micro Devices, Inc. | AMD | 5.21% |
 Hoya Corp. | 6441506 | 4.24% |
 Rolls-Royce Holdings plc | B63H849 | 3.78% |
 AstraZeneca plc | AZN | 3.22% |
 Air Liquide S.A. | B1YXBJ7 | 3.07% |
 Schneider Electric SE | 4834108 | 3% |
 Lonza Group AG | 7333378 | 2.96% |
 Ferrari N.V. | RACE | 2.87% |
 Diploma plc | Diploma.plc | 2.83% |
 ASM International N.V. | ASM.International.N.V. | 2.81% |
 Mastercard, Inc. | MA | 2.8% |
 Arista Networks, Inc. | ANET | 2.74% |
 Shopify, Inc. | SHOP | 2.44% |
 Leonardo SpA | Leonardo.SpA | 2.43% |
 BE Semiconductor Industries N.V. | BE.Semiconductor.Industries.N.V. | 2.41% |
 MTU Aero Engines AG | MTUAY | 2.37% |
 Siemens Energy AG | BMTVQK9 | 2.33% |
 Japan Exchange Group, Inc. | 6743882 | 2.29% |
 Sea Ltd. | SE | 2.26% |
 Deutsche Boerse AG | 7021963 | 2.25% |
 MercadoLibre, Inc. | MELI | 2.14% |
 Nomura Research Institute Ltd. | 6390921 | 1.86% |
 E.ON SE | 4942904 | 1.57% |
 AerCap Holdings N.V. | AER | 1.52% |
 BNP Paribas S.A. | 7309681 | 1.47% |
 Amazon.com, Inc. | AMZN | 1.39% |
 SMC Corp. | 6763965 | 1.39% |
 Western Digital Corp. | WDC | 1.39% |
 Resona Holdings, Inc. | 6421553 | 1.36% |
 SMG Swiss Marketplace Group AG | SMG.Swiss.Marketplace.Group.AG | 1.32% |
 Cadence Design Systems, Inc. | CDNS | 1.3% |
 Money Forward, Inc. | Money.Forward..Inc. | 1.27% |
 Fairfax India Holdings Corp. | FFXDF | 1.15% |
 Brunello Cucinelli SpA | Brunello.Cucinelli.SpA | 1.12% |
 Nitto Boseki Co. Ltd. | Nitto.Boseki.Co..Ltd. | 1.09% |
 Halma plc | 0405207 | 0.98% |
 NU Holdings Ltd./Cayman Islands | NU | 0.97% |
 Cash & Cash Equivalents | Cash...Cash.Equivalents | 0.96% |
 Lottomatica Group Spa | Lottomatica.Group.Spa | 0.75% |
 Wise Group plc | Wise.Group.plc | 0.73% |
 Digi Spain Telecom S.A. | Digi.Spain.Telecom.S.A. | 0.66% |
 AIXTRON SE | AIXTRON.SE | 0.59% |
 Hong Kong Exchanges & Clearing Ltd. | HKXCY | 0.55% |
| Sector | Weight |
|---|---|
|
Information Technology | 37.34% |
|
Industrials | 19.17% |
|
Financials | 13.45% |
|
Consumer discretionary | 12.17% |
|
Health care | 10.92% |
|
All Others | 6.95% |
Thornburg International Growth Fund ETF (TXUG) share price today is $27.475.
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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