Thornburg International Growth Fund ETF (TXUG)
| Assets | $4.88M |
| Expense Ratio | 0.70% |
| PE Ratio | 30.86 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 15.71% |
| Volume | 10 |
| Open | 24.51 |
| Previous Close | 24.51 |
| Day's Range | 24.51 - 24.51 |
| 52-Week Low | 21.26 |
| 52-Week High | 26.29 |
| Beta | n/a |
| Holdings | 49 |
| 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
43.52% of assets| Name | Symbol | Weight |
|---|---|---|
| HOYA Corporation | 7741 | 5.08% |
| MercadoLibre, Inc. | MELI | 4.91% |
| Vend Marketplaces ASA | SBSNY | 4.58% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.57% |
| ASML Holding N.V. | ASML | 4.52% |
| AstraZeneca PLC | AZN | 4.32% |
| Sea Limited | SE | 4.15% |
| Nomura Research Institute, Ltd. | 4307 | 3.96% |
| Ferrari N.V. | RACE | 3.91% |
| L'Air Liquide S.A. | AI | 3.52% |
Performance
News
International ETFs Saw $22B in October Net Flows
Further confirming that more investors are seeking opportunities outside of U.S. borders, Morningstar data showed that international equity ETFs saw $22 billion in net flows during the month of Octobe...
Second Rate Cut Emphasizes International Equities Diversification
The U.S. Federal Reserve instituted a second rate cut of the year, which could only add more fuel to the international assets flame that's been burning bright for much of 2025. Further rate cuts will ...
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...