TXUG Thornburg International Growth Fund ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.73 | Day Range | 27.47 – 27.53 |
| 52-Week Range | 22.76 – 28.41 | Volume | 6 |
| Avg Volume | 531 | AUM | $4.4M (Oct 10, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.45% |
| NAV | 27.30 | Premium/Discount | +0.82% indicative |
| Inception | Jan 22, 2025 | Holdings | — |
| Issuer | Thornburg | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 88521L405 | ISIN | US88521L4059 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.70% | +0.11% | +8.60% | +12.69% | +7.37% | — | — | — | +5.83% |
| Total return | +1.70% | +0.11% | +8.60% | +12.69% | +7.92% | — | — | — | +6.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 44 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | B929F46 | 8.70% | 208 | $380.1K |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6889106 | 6.13% | 3.35K | $267.6K |
| 3 | Advanced Micro Devices, Inc. | AMD | 5.11% | 360 | $223.4K |
| 4 | Hoya Corp. | 6441506 | 4.53% | 1.25K | $197.9K |
| 5 | Rolls-Royce Holdings plc | B63H849 | 3.70% | 8.94K | $161.7K |
| 6 | AstraZeneca plc | AZN | 3.00% | 826 | $131.2K |
| 7 | ASM International N.V. | — | 2.97% | 129 | $129.9K |
| 8 | Air Liquide S.A. | B1YXBJ7 | 2.96% | 688 | $129.5K |
| 9 | Mastercard, Inc. | MA | 2.82% | 215 | $123.4K |
| 10 | Lonza Group AG | 7333378 | 2.80% | 181 | $122.4K |
| 11 | Arista Networks, Inc. | ANET | 2.80% | 579 | $122.2K |
| 12 | Diploma plc | — | 2.78% | 1.18K | $121.4K |
| 13 | Siemens Energy AG | BMTVQK9 | 2.77% | 759 | $121.2K |
| 14 | Shopify, Inc. | SHOP | 2.75% | 730 | $120.1K |
| 15 | Ferrari N.V. | RACE | 2.65% | 298 | $115.7K |
| 16 | Schneider Electric SE | 4834108 | 2.61% | 390 | $114.1K |
| 17 | BE Semiconductor Industries N.V. | — | 2.27% | 492 | $99.2K |
| 18 | MercadoLibre, Inc. | MELI | 2.25% | 53 | $98.4K |
| 19 | Japan Exchange Group, Inc. | 6743882 | 2.22% | 6.81K | $96.9K |
| 20 | MTU Aero Engines AG | MTUAY | 2.19% | 491 | $95.7K |
| 21 | Leonardo SpA | — | 2.17% | 1.84K | $94.7K |
| 22 | Sea Ltd. | SE | 2.07% | 974 | $90.5K |
| 23 | Deutsche Boerse AG | 7021963 | 2.03% | 271 | $88.9K |
| 24 | Samsung Electronics Co. Ltd. | — | 1.93% | 581 | $84.2K |
| 25 | Nomura Research Institute Ltd. | 6390921 | 1.92% | 2.48K | $83.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.45% | Paid (last 12 months) | $0.1250 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.1250 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.1250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.15% / — | Sharpe 1Y / 3Y | 0.456 / — |
| Max drawdown 1Y / 3Y | -12.73% / — | Sortino 1Y | 0.68 |
| Beta vs S&P 500 (3Y) | 0.946 | Correlation vs S&P 500 (1Y) | 0.839 |
| Downside deviation 1Y | 12.83% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 531 |
| AUM | $4.4M | Premium/Discount | +0.82% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$30.0K | -0.68% | $4.4M → $4.4M |
| 1 Month | -$94.6K | -2.15% | $4.4M → $4.4M |
| 1 Week | $24.7K | +0.56% | $4.4M → $4.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TXUG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.