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›ETF Providers›Thornburg›TXUG

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TXUG

US88521L4059

Active ETF Equity

TXUG ETF · Thornburg International Growth ETF

The TXUG Exchange Traded Fund (ETF) is provided by Thornburg. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.+9.20%

Last price

$26.00

-0.86%

1M perf.

+11.69%

1M flows

N/A

AuM

€4.5M

E/R

0.7%

Rating

Not rated

ESG Consensus®

TXUG

$26.00

-0.86%

Performance & flows

January 26, 2026 → April 24, 2026

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TXUG

$26.17

+1.63%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+11.69%	+1.63%	+9.38%	N/A	N/A	+12.13%	+12.13%	+7.03%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Thornburg

CUSIP

88521L405

ISIN

US88521L4059

AuM

€4.5M

E/R

0.7%

ESG Consensus®

More details

NAV

4/24/2026

$26.17

1D NAV change

+0.85%

Dividend policy

Distributing

No. of holdings

Inception date

1/23/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Thornburg International Growth ETF (the “ETF”) seeks long-term capital growth. The ETF’s investment objective may be changed without shareholder approval.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.63%	+9.38%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Netherlands

17.00%

USA

13.64%

Japan

13.04%

United Kingdom

11.28%

France

9.68%

Switzerland

6.85%

Germany

6.41%

Taiwan

5.76%

Unavailable

7.65%

Other

8.69%

Sectors

Information Technology

31.64%

Health Care

16.91%

Industrials

13.91%

Consumer Discretionary

10.46%

Financials

7.24%

Materials

4.07%

Utilities

2.34%

Real Estate

2.32%

Unavailable

9.17%

Other

1.94%

Diversification

Total weight of top 15 holdings out of 39

Top 15 holdings

Data as of March 31, 2026

ASML HOLDING

HOYA

TWN SEMICONT MAN

ASTRAZENECA

AIR LIQUIDE

FERRARI N V/D

MERCADOLIBRE

LONZA GRP AG

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MASTERCARD

NOMURA RESEARCH INSTITUTE LTD

ROLLS-ROYCE HOLDINGS

DIPLOMA

DEUTSCHE BOERSE AG

ASM INTL

BE SEMICONDUCTOR

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Thornburg

Thornburg ID Card

Number of funds

Total AuM

€556M

Expense ratio range

0.45% - 0.98%

Average expense ratio

0.71%

View all Thornburg funds

Top 5 funds by Thornburg

		AuM
TXUE	Thornburg International Equity ETF	€376M
TMB	Thornburg Multi Sector Bond ETF	€154M
TPLS	Thornburg Core Plus Bond ETF	€17M
TXUG	Thornburg International Growth ETF	€4.5M
TAOZ	Thornburg American Opportunities Fund ETF	€2.5M

Frequently asked questions about TXUG

What does Thornburg International Growth ETF, TXUG, invest in?

TXUG is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

What is the Total Expense ratio (TER) of TXUG?

TXUG carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was TXUG launched?

TXUG was introduced to the market on January 23, 2025. It trades on United States

Who is the ETF issuer of TXUG?

Thornburg International Growth ETF, TXUG, is provided by Thornburg. Learn more about Thornburg here.

What is the current assets under management (AUM) of TXUG?

TXUG oversees €4.5M in assets as of April 24, 2026.

How has TXUG performed lately?

Based on data from April 24, 2026, TXUG returned 11.69% over the past month, 1.63% over the last three months and 7.03% year-to-date.

Does TXUG distribute dividends?

TXUG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.48%.

What are the main country or region exposures of TXUG?

As of March 31, 2026, TXUG has significant geographic allocations in Netherlands, USA and Japan.

In which sector or theme does TXUG invest in?

As of March 31, 2026, TXUG focuses largely on Information Technology, Health Care and Industrials.

How many securities does TXUG hold and how diversified is it?

As of March 31, 2026, TXUG holds 39 positions in its portfolio, with 57.65% of assets concentrated in its top 15 holdings.

What are the main positions in TXUG?

As of March 31, 2026, TXUG top three holdings include ASML HOLDING, HOYA and TWN SEMICONT MAN.

What is the base currency of TXUG?

The base currency of TXUG is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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TXUG ETF · Thornburg International Growth ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TXUG

What does Thornburg International Growth ETF, TXUG, invest in?

TXUG is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

What is the Total Expense ratio (TER) of TXUG?

TXUG carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was TXUG launched?

TXUG was introduced to the market on January 23, 2025. It trades on United States

Who is the ETF issuer of TXUG?

Thornburg International Growth ETF, TXUG, is provided by Thornburg. Learn more about Thornburg here.

What is the current assets under management (AUM) of TXUG?

TXUG oversees €4.5M in assets as of April 24, 2026.

How has TXUG performed lately?

Based on data from April 24, 2026, TXUG returned 11.69% over the past month, 1.63% over the last three months and 7.03% year-to-date.

Does TXUG distribute dividends?

TXUG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.48%.

What are the main country or region exposures of TXUG?

As of March 31, 2026, TXUG has significant geographic allocations in Netherlands, USA and Japan.

In which sector or theme does TXUG invest in?

As of March 31, 2026, TXUG focuses largely on Information Technology, Health Care and Industrials.

How many securities does TXUG hold and how diversified is it?

As of March 31, 2026, TXUG holds 39 positions in its portfolio, with 57.65% of assets concentrated in its top 15 holdings.

What are the main positions in TXUG?

As of March 31, 2026, TXUG top three holdings include ASML HOLDING, HOYA and TWN SEMICONT MAN.

What is the base currency of TXUG?

The base currency of TXUG is USD.

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