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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.-2.41%
Last price
$24.01
1M perf.
-4.85%
1M flows
N/A
AuM
€4.2M
E/R
0.7%
Rating
Not rated
ESG Consensus®
TXUG
$24.01
Performance & flows
December 12, 2025 → March 12, 2026
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TXUG
$23.92
-1.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.85% | -1.26% | +0.43% | N/A | N/A | -6.71% | -2.17% | -2.17% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$23.92
1D NAV change
-1.60%
Dividend policy
No. of holdings
39
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
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 | -1.26% | +0.43% | 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
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Countries
Netherlands
16.38%
USA
15.45%
Japan
11.69%
France
10.62%
United Kingdom
10.27%
Germany
7.95%
Switzerland
7.15%
Taiwan
5.34%
Unavailable
5.55%
Other
9.60%
Sectors
Information Technology
30.94%
Health Care
16.44%
Industrials
12.48%
Consumer Discretionary
10.41%
Financials
6.46%
Consumer Staples
3.81%
Communication Services
3.58%
Materials
3.38%
Unavailable
10.46%
Other
2.04%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
TWN SEMICONT MAN
HOYA
ASTRAZENECA
MERCADOLIBRE
NOMURA RESEARCH INSTITUTE LTD
SCHIBSTED
AIR LIQUIDE
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FERRARI N V/D
LONZA GRP AG
MASTERCARD
US81141R1005
ROLLS-ROYCE HOLDINGS
ASM INTL
SCHNEIDER ELECTRIC SE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Thornburg
Thornburg ID Card
Number of funds
4
Total AuM
€479M
Expense ratio range
0.45% - 0.7%
Average expense ratio
0.5875%
Top 4 funds by Thornburg
| AuM | ||
|---|---|---|
TXUE | Thornburg International Equity ETF | €361M |
TMB | Thornburg Multi Sector Bond ETF | €97M |
TPLS | Thornburg Core Plus Bond ETF | €17M |
TXUG | Thornburg International Growth ETF | €4.2M |
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 €4.2M in assets as of March 12, 2026.
How has TXUG performed lately?
Based on data from March 12, 2026, TXUG returned -4.85% over the past month, -1.26% over the last three months and -2.17% year-to-date.
Does TXUG distribute dividends?
TXUG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of TXUG?
As of January 31, 2026, TXUG has significant geographic allocations in Netherlands, USA and Japan.
In which sector or theme does TXUG invest in?
As of January 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 January 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 January 31, 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.
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