What is Thornburg International Growth Fund ETF share price today?
Thornburg International Growth Fund ETF (TXUG) is currently trading at $27.43. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Thornburg International Growth Fund ETF shares from India?
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.Can Indians/NRIs invest in Thornburg International Growth Fund ETF from India?
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.What is the expense ratio of Thornburg International Growth Fund ETF?
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.What are Thornburg International Growth Fund ETF’s top holdings?
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.Can I buy fractional shares of Thornburg International Growth Fund ETF?
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.What are the tax implications of investing in Thornburg International Growth Fund ETF for Indian investors?
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.Is there a TCS on remitting money to buy Thornburg International Growth Fund ETF under LRS?
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.What is Thornburg International Growth Fund ETF’s AUM (assets under management)?
Thornburg International Growth Fund ETF (TXUG)’s current assets under management (AUM) are $4.39M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Thornburg International Growth Fund ETF’s P/E ratio?
Thornburg International Growth Fund ETF (TXUG)’s price-to-earnings (P/E) ratio is 24.96. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Thornburg International Growth Fund ETF compare with iShares MSCI EAFE Growth ETF (EFG), Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI), and Capital Group International Focus Equity ETF (CGXU)?
You can compare Thornburg International Growth Fund ETF (TXUG) with iShares MSCI EAFE Growth ETF (EFG), Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI), and Capital Group International Focus Equity ETF (CGXU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Thornburg International Growth Fund ETF’s NAV (net asset value) today?
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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₹
$27.430.22% (-0.06)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$4.39M
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
24.96
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
18.42
18.42
1Y Return
9.73%
9.73%
Exp. Ratio
0.0699%
0.0699%
PE
17.53
17.53
1Y Return
8.62%
8.62%
Exp. Ratio
0.54%
0.54%
PE
16.68
16.68
1Y Return
25.8%
25.8%
Exp. Ratio
0.54%
0.54%
PE
17.45
17.45
1Y Return
13.32%
13.32%
Exp. Ratio
0.58%
0.58%
PE
15.94
15.94
1Y Return
16.65%
16.65%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Thornburg International Growth Fund ETF | $4.39M | - | 6.23% |
| iShares MSCI EAFE Growth ETF | $17B | 0.36% | 9.73% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $9.27B | 0.0699% | 8.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings5.77 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
5.77 %
Technology - Hoya CorSector: HealthcareHoldings4.56 %Hoya Cor
Holdings
4.56 %
Healthcare - ASML Holding N.V.Sector: TechnologyHoldings7.88 %ASML Holding N.V.
Holdings
7.88 %
Technology - Rolls-Royce Holdings PLCSector: IndustrialsHoldings3.84 %Rolls-Royce Holdings PLC
Holdings
3.84 %
Industrials - Advanced Micro Devices IncSector: TechnologyHoldings3.76 %Advanced Micro Devices IncAMD
Holdings
3.76 %
Technology - AstraZeneca PLCSector: HealthcareHoldings3.21 %AstraZeneca PLC
Holdings
3.21 %
Healthcare - Air Liquide SASector: Basic MaterialsHoldings3.21 %Air Liquide SA
Holdings
3.21 %
Basic Materials - Lonza Group AGSector: HealthcareHoldings3.08 %Lonza Group AG
Holdings
3.08 %
Healthcare - Schneider Electric S.E.Sector: IndustrialsHoldings3.03 %Schneider Electric S.E.
Holdings
3.03 %
Industrials - Ferrari NVSector: Consumer CyclicalHoldings2.90 %Ferrari NV
Holdings
2.90 %
Consumer Cyclical