Thornburg International Growth Fund ETF (TXUG)
| Assets | $5.09M |
| Expense Ratio | 0.70% |
| PE Ratio | 32.02 |
| 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 | 25.88 |
| Previous Close | 25.57 |
| Day's Range | 25.88 - 25.88 |
| 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
Turn Cash Into Opportunities With Active Management
Geopolitical tensions, easing monetary policy, and tariffs are just a few of the market forces that are breeding uncertainty in today's environment. These may keep investors situated in cash when they...
Tariff Uncertainty Underscores Impact of Active Management
Though Liberation Day is in the rearview mirror for the capital markets, it still continues to occupy center stage when it comes to market concerns from a forward-looking perspective.
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...