THDIX
ETF / Mutual Fund
NASDAQ
Thornburg Developing World Fund Class I
$23.51
+$1.75 (+8.04%)
Price Chart
Overview
About THDIX
AUM
Volume
Avg. Volume
Expense Ratio
1.04%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd
0.00%Naspers Ltd Class N
0.00%Samsung Electronics Co Ltd
0.00%SK Hynix Inc
0.00%Alibaba Group Holding Ltd Ordinary Shares
0.00%Sector Allocation
Financials0.24%
Information Technology0.24%
Consumer Discretionary0.13%
Consumer Staples0.10%
Communication Services0.08%
Energy0.07%
Country Allocation
India0.20%
China0.17%
Taiwan0.15%
South Korea0.12%
South Africa0.07%
Brazil0.06%
Fund Information
Exchange
NASDAQ
Sector
Latest News for THDIX
Risk & Correlation Analysis
Market Correlation
0.80
Moderate Correlation
Volatility
Low (0.14)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, THDIX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume
Expense Ratio1.04%
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025