TXUG Thornburg International Growth Fund ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.41 | Day Range | 27.96 – 27.98 |
| 52-Week Range | 22.77 – 28.41 | Volume | 238 |
| Avg Volume | 565 | AUM | $5.1M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.45% |
| NAV | 27.68 | Premium/Discount | +1.10% indicative |
| Inception | Jan 23, 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
TXUG is an actively managed fund that aims for long-term capital growth. The investment adviser aims to achieve this by selecting companies of various sizes that exhibit growth characteristics, such as increasing revenues, earnings, and growth potential. The portfolio will typically contain 35-50 issuers and focus on developed markets outside the US. Portfolio selection considers domestic and international economic developments, outlooks for securities markets, interest rates and inflation, the supply and demand for securities, and analysis of specific issuers. To hedge its exposure in any investment into US dollars or other currencies, the fund may use derivative instruments, such as currency forwards.
Description from the fund data provider · profile as of Aug 27, 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 | +5.32% | +5.51% | +9.81% | +14.76% | +9.17% | — | — | — | +7.52% |
| Total return | +5.33% | +5.53% | +9.83% | +14.78% | +9.75% | — | — | — | +7.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 | 8.24% | 208 | $365.8K |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6889106 | 5.60% | 3.35K | $248.8K |
| 3 | Hoya Corp. | 6441506 | 4.53% | 1.27K | $201.3K |
| 4 | Rolls-Royce Holdings plc | B63H849 | 3.86% | 8.39K | $171.4K |
| 5 | Advanced Micro Devices, Inc. | AMD | 3.81% | 360 | $169.0K |
| 6 | Cash & Cash Equivalents | — | 3.63% | 16.33K | $161.2K |
| 7 | AstraZeneca plc | AZN | 3.16% | 852 | $140.1K |
| 8 | Lonza Group AG | 7333378 | 3.09% | 187 | $137.2K |
| 9 | Air Liquide S.A. | B1YXBJ7 | 3.08% | 699 | $136.7K |
| 10 | Schneider Electric SE | 4834108 | 3.07% | 396 | $136.2K |
| 11 | Ferrari N.V. | RACE | 2.92% | 303 | $129.8K |
| 12 | Leonardo SpA | — | 2.84% | 1.88K | $126.1K |
| 13 | ASM International N.V. | — | 2.80% | 129 | $124.3K |
| 14 | Mastercard, Inc. | MA | 2.78% | 215 | $123.4K |
| 15 | BE Semiconductor Industries N.V. | — | 2.73% | 492 | $121.2K |
| 16 | Diploma plc | — | 2.64% | 1.21K | $117.2K |
| 17 | Sea Ltd. | SE | 2.57% | 974 | $114.2K |
| 18 | Shopify, Inc. | SHOP | 2.42% | 730 | $107.4K |
| 19 | Arista Networks, Inc. | ANET | 2.40% | 579 | $106.4K |
| 20 | MTU Aero Engines AG | MTUAY | 2.31% | 491 | $102.4K |
| 21 | MercadoLibre, Inc. | MELI | 2.29% | 53 | $101.9K |
| 22 | Deutsche Boerse AG | 7021963 | 2.24% | 304 | $99.3K |
| 23 | Japan Exchange Group, Inc. | 6743882 | 2.20% | 6.96K | $97.6K |
| 24 | Nomura Research Institute Ltd. | 6390921 | 1.84% | 2.55K | $81.5K |
| 25 | E.ON SE | 4942904 | 1.61% | 3.49K | $71.6K |
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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 | 18.85% / — | Sharpe 1Y / 3Y | 0.426 / — |
| Max drawdown 1Y / 3Y | -12.73% / — | Sortino 1Y | 0.63 |
| Beta vs S&P 500 (3Y) | 0.938 | Correlation vs S&P 500 (1Y) | 0.84 |
| Downside deviation 1Y | 12.73% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 238 | Average volume | 565 |
| AUM | $5.1M | Premium/Discount | +1.10% |
| 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 | $0.00 | 0.00% | $5.1M → $5.1M |
| 1 Week | -$58.3K | -1.14% | $5.1M → $5.1M |
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.