Thornburg International Growth Fund ETF (TXUG)
| Assets | $4.76M |
| Expense Ratio | 0.70% |
| PE Ratio | 30.44 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 16.71% |
| Volume | 1,109 |
| Open | 22.78 |
| Previous Close | 23.20 |
| Day's Range | 22.77 - 22.90 |
| 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
42.92% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.58% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.30% |
| HOYA Corporation | 7741 | 5.25% |
| AstraZeneca PLC | AZN | 4.88% |
| MercadoLibre, Inc. | MELI | 4.34% |
| Vend Marketplaces ASA | SBSNY | 3.64% |
| Air Liquide S.A. | AI | 3.42% |
| Ferrari N.V. | RACE | 3.24% |
| Lonza Group AG | LONN | 3.17% |
| Mastercard Incorporated | MA | 3.11% |
Performance
TXUG had a total return of -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.03%.
News
With Intelligence Honors Thornburg with Two 2026 Mutual Fund & ETF Awards
Thornburg takes top accolades in the multi-asset mutual fund of the year and newcomer ETF firm of the year categories SANTA FE, N.M., March 11, 2026 /PRNewswire/ -- Thornburg Investment Management, In...
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...