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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Trackinsight Global ETF Survey 2026
TXUG

Thornburg International Growth ETF

Active ETFEquity
Not rated

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.

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$26.40
-$0.45 (-1.69%) yesterday
1:30 PM 10/16/26 Closed
1D price range
$26.40$26.40
52W price range
$22.77$28.41
YTD Perf.
+8.77%
YTD Flows
Annualized volatility
Fund AuM
€3.8M
Share class AuM
€3.8M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US88521L4059
TER
0.7%
Inception date
1/23/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 16, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
33.25%
Industrials
18.32%
Finance
18.00%
Healthcare
10.58%
Consumer Non-Cyclicals
6.26%
Non-Energy Materials
4.26%
Consumer Cyclicals
4.12%
Non-Corporate
2.16%
Utilities
1.64%
Other
1.41%
Latest TXUG news

No content available for this fund

FAQ about TXUG

TXUG is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
TXUG carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
TXUG was introduced to the market on January 23, 2025. It trades on United States
Thornburg International Growth ETF, TXUG, is provided by Thornburg. Learn more about Thornburg here.
TXUG oversees €3.8M in assets as of October 16, 2026.
TXUG follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 0.47%.
As of August 31, 2026, TXUG has significant geographic allocations in USA, Japan and Netherlands.
As of August 31, 2026, TXUG focuses largely on Technology, Industrials and Finance.
As of August 31, 2026, TXUG holds 44 positions in its portfolio, with 54.62% of assets concentrated in its top 15 holdings.
As of August 31, 2026, TXUG top three holdings include ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and HOYA Corp..
The base currency of TXUG is USD.
Data as of 08/31/26
ASML Holding NV
7.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.76%
HOYA Corp.
4.42%
Rolls-Royce Holdings Plc
3.94%
Advanced Micro Devices, Inc.
3.84%
AstraZeneca PLC
3.13%
Air Liquide SA
3.12%
Schneider Electric SE
3.07%
Lonza Group AG
3.02%
Ferrari NV
2.90%

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