New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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.+6.39%
Last price
$26.88
1M perf.
+3.84%
1M flows
-€923K
AuM
€3.7M
TER
0.7%
Rating
Not rated
ESG Consensus®
TXUG
$26.88
Performance & flows
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
TXUG
$26.80
+8.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.84% | +8.64% | +4.86% | N/A | N/A | -0.27% | +14.83% | +9.61% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$26.80
1D NAV change
-0.04%
Dividend policy
No. of holdings
36
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
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.64% | +4.86% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Netherlands
18.27%
USA
16.18%
Japan
12.65%
United Kingdom
10.19%
France
9.54%
Taiwan
6.58%
Germany
5.86%
Switzerland
4.74%
Unavailable
10.53%
Other
5.46%
Sectors
Information Technology
35.80%
Industrials
14.90%
Health Care
14.62%
Consumer Discretionary
9.94%
Financials
6.69%
Materials
3.89%
Utilities
1.84%
Communication Services
1.79%
Unavailable
10.53%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
TWN SEMICONT MAN
HOYA
ASTRAZENECA
AIR LIQUIDE
MERCADOLIBRE
BE SEMICONDUCTOR
ASM INTL
Create a free account to view top holdings
FERRARI N V/D
ADVANCED MICRO DEVICES
DIPLOMA
MASTERCARD
LONZA GRP AG
SCHNEIDER ELECTRIC SE
ROLLS-ROYCE HOLDINGS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Thornburg
Thornburg ID Card
Number of funds
6
Total AuM
€622M
Expense ratio range
0.45% - 0.98%
Average expense ratio
0.71%
Top 5 funds by Thornburg
| AuM | ||
|---|---|---|
TXUE | Thornburg International Equity ETF | €422M |
TMB | Thornburg Multi Sector Bond ETF | €170M |
TPLS | Thornburg Core Plus Bond ETF | €17M |
TFGZ | Thornburg Focus Growth Fund ETF | €5M |
TAOZ | Thornburg American Opportunities Fund ETF | €4.5M |
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 €3.7M in assets as of June 4, 2026.
How has TXUG performed lately?
Based on data from June 4, 2026, TXUG returned 3.84% over the past month, 8.64% over the last three months and 9.61% year-to-date.
What are the latest inflows or outflows for TXUG?
As of June 4, 2026, TXUG recorded net flows of -€922K over the last month and -€922K year-to-date.
Does TXUG distribute dividends?
TXUG follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.47%.
What are the main country or region exposures of TXUG?
As of April 30, 2026, TXUG has significant geographic allocations in Netherlands, USA and Japan.
In which sector or theme does TXUG invest in?
As of April 30, 2026, TXUG focuses largely on Information Technology, Industrials and Health Care.
How many securities does TXUG hold and how diversified is it?
As of April 30, 2026, TXUG holds 36 positions in its portfolio, with 57.82% of assets concentrated in its top 15 holdings.
What are the main positions in TXUG?
As of April 30, 2026, TXUG top three holdings include ASML HOLDING, TWN SEMICONT MAN and HOYA.
What is the base currency of TXUG?
The base currency of TXUG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
