Thornburg International Growth Fund ETF (TXUG) - Live Price & How to Invest from India

Thornburg International Growth Fund ETF Stock Performance

as on September 25, 2026 at 6:58 am IST

Day's Low
Day's High
$27.07
Day's Price Range
$27.07
$27.28
0.77%
Downside
-0.77%
Upside
52 Week's Low
52 Week's High
$22.76
52-Week Price Range
$28.41
$27.28
16.55%
Downside
4.13%
Upside

Thornburg International Growth Fund ETF share price movements today

NAV: $26.78
Volume: 176.0
Market Cap: -
Day's Low - High: $27.07 - $27.07
52 Week Low - High: $22.76 - $28.41

Thornburg International Growth Fund ETF Fundamentals

AUM	$4.28Mn
Expense Ratio	0.7%
Dividend Yield	-

Companies in Thornburg International Growth Fund ETF

Companies	Holding %
ASML Holding N.V.	7.91%
Taiwan Semiconductor Manufacturing Co. Ltd.	5.95%
Advanced Micro Devices Inc.	4.58%
Hoya Corp.	4.30%
Rolls-Royce Holdings plc	3.87%

Portfolio Breakup

Sector

General

32.20%

Technology

16.63%

Industrials

14.09%

Consumer Cyclical

11.84%

Financial

9.20%

Other

7.92%

Health Care

7.44%

Communication Services

0.68%

Market Cap

Mid Cap

16.24%

Small Cap

1.98%

Large Cap

32.73%

Mega Cap

40.77%

Insights on 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.

POSITIVE IMPACT
Price Rise
In the last 1 year, Thornburg International Growth Fund ETF has moved up by 6.27%
NO EFFECT
Market Cap Breakup
Market Cap breakup for Thornburg International Growth Fund ETF is 40.77% in Mega Cap, 32.73% in Large Cap, 16.24% in Mid Cap, 1.98% in Small Cap and 0.00% in Micro Cap with top sector being General with 32.20%

About Thornburg International Growth Fund ETF

The Thornburg International Growth Fund ETF (TXUG) is an actively managed investment vehicle dedicated to achieving substantial capital appreciation over the long term. Its strategy centers on identifying and investing in companies of diverse market capitalizations that display robust growth indicators, such as expanding revenues, increasing profitability, and strong future development prospects. The fund's holdings typically consist of 35 to 50 different entities, with a concentrated focus on developed economies situated outside of the United States. Investment selections are guided by a comprehensive assessment of various factors, including global and local economic trends, forecasts for financial markets, prevailing interest rate and inflationary environments, the dynamics of security supply and demand, and thorough analysis of specific issuers. To mitigate risks stemming from currency fluctuations, particularly exposure to the U.S. dollar or other foreign currencies, TXUG retains the option to employ derivative instruments, such as forward currency contracts.

Exchange

NASDAQ

Frequently Asked Questions

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

Thornburg International Growth Fund ETF (TXUG) share price today is $27.28.

Can Indians buy Thornburg International Growth Fund ETF shares?

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

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

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

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

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

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

To start investing in 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.