Skip to main content
Signal8

Thornburg International Growth Fund ETF (TXUG): ETF

ETF traded on XNAS under symbol TXUG. Quoted in usd.

Thornburg International Growth Fund ETF logo

Thornburg International Growth Fund ETF

+1.41%$25.09
XNAS:TXUGEquity
AUM $4.03M·YTD --·Yield --
Thornburg International Growth Fund ETF logoXNAS:TXUG$25.09+1.41%
About TXUG

The Thornburg International Growth Fund ETF (TXUG) is an actively managed investment vehicle dedicated to achieving substantial capital appreciation over the long term. Its strategy centers on identifying and investing in companies of diverse market capitalizations that display robust growth indicators, such as expanding revenues, increasing profitability, and strong future development prospects. The fund's holdings typically consist of 35 to 50 different entities, with a concentrated focus on developed economies situated outside of the United States. Investment selections are guided by a comprehensive assessment of various factors, including global and local economic trends, forecasts for financial markets, prevailing interest rate and inflationary environments, the dynamics of security supply and demand, and thorough analysis of specific issuers. To mitigate risks stemming from currency fluctuations, particularly exposure to the U.S. dollar or other foreign currencies, TXUG retains the option to employ derivative instruments, such as forward currency contracts.

Largest holdings

  1. B929F46 ASML Holding N.V.7.24%
  2. 6889106 Taiwan Semiconductor Manufacturing Co. Ltd.5.65%
  3. 6441506 Hoya Corp.4.73%
  4. AZN AstraZeneca plc3.83%
  5. B63H849 Rolls-Royce Holdings plc3.70%
  6. 7333378 Lonza Group AG3.70%
  7. B1YXBJ7 Air Liquide S.A.3.63%
  8. AMD Advanced Micro Devices, Inc.3.61%
  9. MA Mastercard, Inc.3.50%
  10. RACE Ferrari N.V.3.12%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.03M
NAV$25.21
Premium/Discount-0.48%
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateJan. 22, 2025
Fund Details
IssuerThornburg
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.76$28.41
Current: $25.09
Volume
Volume7
Avg Volume528
Vol/Avg0.01x

30d

11

60d

21

90d

92

Comparable ETFs