AUM $5.1MER 0.70%NAV $25.35Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$26.26Day Range
N/A52-Week Range
$22.76$27.82
Avg Volume
12Dividend Yield
0.53%Expense Ratio
0.70%AUM
$5.1MShares Outstanding
50.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.30% |
| United States | 15.51% |
| United Kingdom | 3.35% |
| Canada | 3.21% |
| Italy | 2.55% |
| Singapore | 2.27% |
| Uruguay | 2.23% |
| Germany | 2.19% |
| Ireland | 1.58% |
| Brazil | 1.24% |
| Hong Kong | 0.57% |
Fund Information
- Issuer
- Thornburg
- Inception Date
- Jan 23, 2025
- Exchange
- NASDAQ
- Description
- TXUG is an actively managed fund that aims for long-term capital growth. The investment adviser aims to achieve this by selecting companies of various sizes that exhibit growth characteristics, such as increasing revenues, earnings, and growth potential. The portfolio will typically contain 35-50 issuers and focus on developed markets outside the US. Portfolio selection considers domestic and international economic developments, outlooks for securities markets, interest rates and inflation, the supply and demand for securities, and analysis of specific issuers. To hedge its exposure in any investment into US dollars or other currencies, the fund may use derivative instruments, such as currency forwards.
The Thornburg International Growth Fund ETF (TXUG) is an exchange-traded fund issued by Thornburg that launched on Jan 23, 2025. It currently manages $5.1M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 43.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B929F46 | ASML Holding N.V. | 8.74% | 208 | $374K |
| 2 | 6889106 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.36% | 3,651 | $272K |
| 3 | AMD | Advanced Micro Devices, Inc. | 4.55% | 360 | $194K |
| 4 | 6441506 | Hoya Corp. | 4.49% | 1,266 | $192K |
| 5 | B1YXBJ7 | Air Liquide S.A. | 3.52% | 754 | $151K |
| 6 | AZN | AstraZeneca plc | 3.35% | 852 | $143K |
| 7 | — | ASM International N.V. | 3.25% | 140 | $139K |
| 8 | B63H849 | Rolls-Royce Holdings plc | 3.15% | 7,439 | $135K |
| 9 | — | BE Semiconductor Industries N.V. | 3.01% | 492 | $129K |
| 10 | — | Diploma plc | 2.94% | 1,269 | $126K |
| 11 | 7333378 | Lonza Group AG | 2.90% | 187 | $124K |
| 12 | MA | Mastercard, Inc. | 2.90% | 234 | $124K |
| 13 | 4834108 | Schneider Electric SE | 2.80% | 396 | $120K |
| 14 | — | Leonardo SpA | 2.60% | 1,883 | $111K |
| 15 | Cash & Cash Equivalents | Cash & Cash Equivalents | 2.55% | 1,325,422 | $109K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.12% | |
| 1M | -1.99% | |
| 3M | +3.67% | |
| 6M | +3.10% | |
| YTD | +7.50% | |
| 1Y | +2.40% | |
| 3Y | +6.52% | |
| 5Y | +6.52% |
Moving Averages
20-Day MA
$27.15
Below 20-Day MA50-Day MA
$26.77
Below 50-Day MA200-Day MA
$25.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.82
Current Price
$26.25
52-Week Low
$22.76
$22.76$27.82
Current Yield
0.53%
Annual Dividend
$0.1250
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1250 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TXUG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.