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Thornburg International Growth Fund ETF

TXUG

NASDAQ
$25.071.33% (+0.33)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.17M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.18
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.08

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
12.38%
12.38%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.31%
8.31%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
9.26%
9.26%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
8.45%
8.45%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
11.91%
11.91%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Thornburg International Growth Fund ETF $4.17M-1.89%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.74B0.02%12.38%
iShares Core MSCI EAFE ETF$189.04B0.0699%8.31%

Price Comparison

Price Comparison

Compare TXUG with any stock or ETF
Compare TXUG with any stock or ETF
Comparing from
TXUG
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings5.91 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    5.91 %

    Technology
  • Hoya Cor
    Sector: Healthcare
    Holdings4.61 %
    Hoya Cor

    Holdings

    4.61 %

    Healthcare
  • ASML Holding N.V.
    Sector: Technology
    Holdings7.82 %
    ASML Holding N.V.

    Holdings

    7.82 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings4.18 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    4.18 %

    Technology
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings3.62 %
    AstraZeneca PLC

    Holdings

    3.62 %

    Healthcare
  • Rolls-Royce Holdings PLC
    Sector: Industrials
    Holdings3.69 %
    Rolls-Royce Holdings PLC

    Holdings

    3.69 %

    Industrials
  • Lonza Group AG
    Sector: Healthcare
    Holdings3.59 %
    Lonza Group AG

    Holdings

    3.59 %

    Healthcare
  • Air Liquide SA
    Sector: Basic Materials
    Holdings3.21 %
    Air Liquide SA

    Holdings

    3.21 %

    Basic Materials
  • Mastercard Inc
    Sector: Financial Services
    Holdings3.47 %
    Mastercard Inc
    MA

    Holdings

    3.47 %

    Financial Services
  • Ferrari NV
    Sector: Consumer Cyclical
    Holdings3.03 %
    Ferrari NV

    Holdings

    3.03 %

    Consumer Cyclical

Frequently asked questions

  1. Thornburg International Growth Fund ETF (TXUG) is currently trading at $25.07. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Thornburg International Growth Fund ETF (TXUG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Thornburg International Growth Fund ETF (TXUG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Thornburg International Growth Fund ETF (TXUG) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Thornburg International Growth Fund ETF (TXUG)’s top holdings currently include ASML Holding N.V., Taiwan Semiconductor Manufacturing Co. Ltd., and Hoya Cor. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Thornburg International Growth Fund ETF (TXUG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Thornburg International Growth Fund ETF (TXUG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Thornburg International Growth Fund ETF (TXUG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Thornburg International Growth Fund ETF (TXUG)’s current assets under management (AUM) are $4.17M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Thornburg International Growth Fund ETF (TXUG)’s price-to-earnings (P/E) ratio is 21.18. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Thornburg International Growth Fund ETF (TXUG) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Thornburg International Growth Fund ETF (TXUG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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