Thornburg International Growth Fund ETF (TXUG)
| Assets | $5.20M |
| Expense Ratio | 0.70% |
| PE Ratio | 32.10 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 15.62% |
| Volume | 1 |
| Open | 25.49 |
| Previous Close | 25.48 |
| Day's Range | 25.48 - 25.49 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 46 |
| 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
43.13% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.53% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.92% |
| HOYA Corporation | 7741 | 5.59% |
| AstraZeneca PLC | AZN | 5.16% |
| Air Liquide S.A. | AI | 3.78% |
| Ferrari N.V. | RACE | 3.64% |
| Rolls-Royce Holdings plc | RR | 3.25% |
| Lonza Group AG | LONN | 3.20% |
| MercadoLibre, Inc. | MELI | 3.12% |
| Mastercard Incorporated | MA | 2.95% |
Performance
TXUG had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
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...