Thornburg International Growth Fund ETF (TXUG)
| Assets | $4.39M |
| Expense Ratio | 0.70% |
| PE Ratio | 29.78 |
| Forward PE | 23.58 |
| Shares Out | 160,000 |
| Dividend | $0.12 (0.47%) |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 14.24% |
| Volume | 7 |
| Open | 26.86 |
| Previous Close | 26.71 |
| Day's Range | 26.86 - 26.86 |
| 52-Week Low | 22.77 |
| 52-Week High | 28.41 |
| 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
42.28% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.13% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.99% |
| Advanced Micro Devices, Inc. | AMD | 5.04% |
| HOYA Corporation | 7741 | 4.62% |
| Rolls-Royce Holdings plc | RR | 3.69% |
| Air Liquide S.A. | AI | 3.01% |
| Mastercard Incorporated | MA | 3.01% |
| Shopify Inc. | SHOP | 2.98% |
| AstraZeneca PLC | AZN | 2.98% |
| Diploma PLC | DPLM | 2.85% |
Performance
TXUG had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
News
Treasury's Dollar Moves Could Lift International ETFs
For years, investors buying international stocks have battled two problems: American markets outperforming and a dollar that kept climbing. New moves by the U.S. Treasury suggest the second problem ma...
Case for International Equities Strengthens as AI Spending Drives U.S. Market
The prolonged zero-interest-rate environment that provided massive tailwinds for U.S. markets is shifting as central banks adjust policy and global interest rates normalize. Global capital costs are r...
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...