Thornburg International Equity ETF share price logo

Thornburg International Equity ETF

$35.26

+0.13

(+0.38%)

as on

Thornburg International Equity ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $35.05
    $35.33
    downward going graph

    0.60%

    Downside

    0.20%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $29.79
    $38.40
    downward going graph

    15.53%

    Downside

    8.91%

    Upside

    downward going graph

Thornburg International Equity ETF share price movements today

NAV
$35.67
Volume
313.9K
Market Cap
-
Day's Low - High
$35.05 - $35.33
52 Week Low - High
$29.79 - $38.40

Thornburg International Equity ETF Fundamentals

AUM$554.95Mn
Expense Ratio0.65%
Dividend Yield-

Companies in Thornburg International Equity ETF

Companies Holding %
Cash & Cash EquivalentsCash & Cash Equivalents4.14%
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.3.80%
BNP Paribas S.A.BNP Paribas S.A.3.40%
Orange S.A.Orange S.A.3.35%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.3.24%

Portfolio Breakup

Sector

General
45.72%
Industrials
13.22%
Other
9.95%
Financial
8.61%
Health Care
6.90%
Technology
4.23%
Energy
4.13%
Materials
2.98%
Consumer Cyclical
2.32%
Consumer Defensive
1.94%

Market Cap

Large Cap
36.61%
Mega Cap
51.61%

Insights on Thornburg International Equity ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, Thornburg International Equity ETF has moved up by 17.06%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Thornburg International Equity ETF is 51.61% in Mega Cap, 36.61% in Large Cap, 0.00% in Micro Cap, 0.00% in Mid Cap and 0.00% in Small Cap with top sector being General with 45.72%

About Thornburg International Equity ETF

The Thornburg International Equity ETF (TXUE) strategically builds a concentrated portfolio, typically holding 50 to 55 large-capitalization companies based outside the United States. This fund opportunistically invests across diverse sectors and developed economies, targeting a blend of classic value propositions, consistently profitable businesses, and emerging, high-potential ventures. Its primary objective is to maximize risk-adjusted returns by identifying strong, fundamentally sound companies that are currently undervalued, perhaps due to negative market perceptions or sector-specific challenges. Investment choices are rooted in in-depth, company-specific fundamental research, which is then complemented by broader macroeconomic insights concerning interest rates, inflation, and geopolitical trends. Although predominantly focused on large companies, the fund maintains the ability to invest across all market capitalizations. To manage foreign exchange risk, TXUE may employ derivatives, including currency forwards.
ExchangeNASDAQ

Frequently Asked Questions

What is Thornburg International Equity ETF (TXUE) share price today?

Thornburg International Equity ETF (TXUE) share price today is $35.26.

Can Indians buy Thornburg International Equity ETF shares?

Yes, Indians can invest in the Thornburg International Equity ETF (TXUE) from India.

With INDmoney, you can buy Thornburg International Equity ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Thornburg International Equity ETF at zero transaction cost.

How can I buy Thornburg International Equity ETF shares from India?

It is very easy to buy Thornburg International Equity ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Thornburg International Equity ETF be purchased?

Yes, you can buy fractional shares of Thornburg International Equity ETF with INDmoney app.

What are the documents required to start investing in Thornburg International Equity ETF stocks?

To start investing in Thornburg International Equity ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.