Thornburg International Growth Fund ETF (TXUG)
| Assets | $5.13M |
| Expense Ratio | 0.70% |
| PE Ratio | 32.35 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 15.79% |
| Volume | 8 |
| Open | 25.60 |
| Previous Close | 25.68 |
| Day's Range | 25.60 - 25.60 |
| 52-Week Low | 21.26 |
| 52-Week High | 26.29 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | Jan 23, 2025 |
About TXUG
Fund Home PageThe Thornburg International Growth Fund ETF (TXUG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to developed markets ex-US equities with growth characteristics. TXUG was launched on Jan 23, 2025 and is issued by Thornburg.
Top 10 Holdings
42.09% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 4.99% |
| HOYA Corporation | 7741 | 4.89% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.79% |
| ASML Holding N.V. | ASML | 4.78% |
| MercadoLibre, Inc. | MELI | 4.20% |
| Nomura Research Institute, Ltd. | 4307 | 4.03% |
| Vend Marketplaces ASA | SBSNY | 3.77% |
| Ferrari N.V. | RACE | 3.71% |
| Air Liquide S.A. | AI | 3.54% |
| Mastercard Incorporated | MA | 3.41% |
Performance
TXUG had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
News
Thornburg Expands Active ETF Lineup with Two Fixed Income ETFs
SANTA FE, N.M. , Feb. 5, 2025 /PRNewswire/ -- Thornburg Investment Management ("Thornburg"), a global investment firm that oversees $46 billion in assets1, today announced the launch of two active fix...
Thornburg Launches Its First Active ETFs
SANTA FE, N.M. , Jan. 22, 2025 /PRNewswire/ -- Thornburg Investment Management ("Thornburg"), a global investment firm that oversees $45 billion in assets1, today announced the launch of its first two...