Thornburg International Growth Fund ETF (TXUG)
| Assets | $5.14M |
| Expense Ratio | 0.70% |
| PE Ratio | 31.59 |
| Shares Out | 200,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 26.04 |
| Previous Close | 25.96 |
| Day's Range | 26.04 - 26.04 |
| 52-Week Low | 21.26 |
| 52-Week High | 26.29 |
| Beta | n/a |
| Holdings | 47 |
| 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
42.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vend Marketplaces ASA | VENDA | 5.22% |
| MercadoLibre, Inc. | MELI | 4.94% |
| Thornburg Capital Management | n/a | 4.49% |
| Ferrari N.V. | RACE | 4.23% |
| Sea Limited | SE | 4.10% |
| Nomura Research Institute, Ltd. | 4307 | 3.99% |
| HOYA Corporation | 7741 | 3.92% |
| AstraZeneca PLC | AZN | 3.77% |
| Novo Nordisk A/S | NOVO.B | 3.75% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.58% |
Performance
News
Uncertainty Supports Case for International Active ETFs
The explosion of new active ETFs in the marketplace comes at a time when the investing environment has become more uncertain as 2025 comes to a close. Recent rate cuts, for example, could force invest...
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...