Thornburg International Growth Fund ETF (TXUG)
| Assets | $4.48M |
| Expense Ratio | 0.70% |
| PE Ratio | 33.02 |
| Shares Out | 160,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 14.86% |
| Volume | 2,416 |
| Open | 27.75 |
| Previous Close | 27.89 |
| Day's Range | 27.73 - 27.77 |
| 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
41.95% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.37% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.51% |
| HOYA Corporation | 7741 | 4.67% |
| Advanced Micro Devices, Inc. | AMD | 4.07% |
| Rolls-Royce Holdings plc | RR | 3.85% |
| Thornburg Capital Management | n/a | 3.52% |
| Schneider Electric S.E. | SU | 3.09% |
| Air Liquide S.A. | AI | 3.00% |
| ASM International NV | ASM | 2.94% |
| AstraZeneca PLC | AZN | 2.93% |
Performance
TXUG had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
News
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...
Non-U.S. Tech Growth Outpaces U.S., Thornburg Says
International technology companies are on track to deliver faster earnings growth than their U.S. counterparts through 2028. Key Takeaways: Non-U.S. tech earnings could grow 58% annually through 2028,...
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...