Thornburg ETF Trust Thornburg International Growth Fund ETF share price logo

Thornburg ETF Trust Thornburg International Growth Fund ETF

$27.05

-0.22

(-0.82%)

as on

Thornburg ETF Trust Thornburg International Growth Fund ETF Stock Performance

as on June 17, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $26.25
    $26.25
    downward going graph

    2.96%

    Downside

    -2.96%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $22.76
    $27.27
    downward going graph

    15.84%

    Downside

    0.81%

    Upside

    downward going graph

Thornburg ETF Trust Thornburg International Growth Fund ETF share price movements today

Previous Close
$27.27
Open
$26.25
Upper Circuit
-
Lower Circuit
-
Market Cap
$-
Volume
400.0
Day's Low - High
$26.25 - $26.25
52 Week Low - High
$22.76 - $27.27

Thornburg ETF Trust Thornburg International Growth Fund ETF Historical Returns

1 Month Return
+ 6.64 %
3 Month Return
+ 12.35 %
1 Year Return
+ 6.89 %

Thornburg ETF Trust Thornburg International Growth Fund ETF Fundamentals

Expense Ratio0%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹73,58,53,726.00

Companies in Thornburg ETF Trust Thornburg International Growth Fund ETF

Companies Holding %
ASML Holding N.V.ASML Holding N.V.6.84%
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.6.18%
Hoya CorHoya Cor5.67%
AstraZeneca PLCAstraZeneca PLC4.37%
Air Liquide SAAir Liquide SA3.82%

Portfolio Breakup

Sector

Equity
98.87%
Cash
1.12%

Market Cap

Small Cap
1.24%
Large Cap
28.59%
Mega Cap
48.31%
Mid Cap
17.16%

Insights on Thornburg ETF Trust Thornburg International Growth Fund 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 ETF Trust Thornburg International Growth Fund ETF has moved up by 6.89%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Thornburg ETF Trust Thornburg International Growth Fund ETF is 48.31% in Mega Cap, 28.59% in Large Cap, 17.16% in Mid Cap, 1.24% in Small Cap and 0.00% in Micro Cap with top sector being Stock non-US with 80.99%

About Thornburg ETF Trust Thornburg International Growth Fund ETF

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.
ExchangeNASDAQ

Frequently Asked Questions

What is Thornburg ETF Trust Thornburg International Growth Fund ETF (TXUG) share price today?

Thornburg ETF Trust Thornburg International Growth Fund ETF (TXUG) share price today is $27.05.

Can Indians buy Thornburg ETF Trust Thornburg International Growth Fund ETF shares?

Yes, Indians can invest in the Thornburg ETF Trust Thornburg International Growth Fund ETF (TXUG) from India.

With INDmoney, you can buy Thornburg ETF Trust Thornburg International Growth Fund 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 ETF Trust Thornburg International Growth Fund ETF at zero transaction cost.

How can I buy Thornburg ETF Trust Thornburg International Growth Fund ETF shares from India?

It is very easy to buy Thornburg ETF Trust Thornburg International Growth Fund 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 ETF Trust Thornburg International Growth Fund ETF be purchased?

Yes, you can buy fractional shares of Thornburg ETF Trust Thornburg International Growth Fund ETF with INDmoney app.

What are the documents required to start investing in Thornburg ETF Trust Thornburg International Growth Fund ETF stocks?

To start investing in Thornburg ETF Trust Thornburg International Growth Fund 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.