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Thornburg International Growth Fund ETF ETF AnalysisComprehensive ETF analysis for Thornburg International Growth Fund ETF (TXUG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTXUG
TXUG
Thornburg International Growth Fund ETF
TXUG
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  3. Thornburg International Growth Fund ETFTXUGETF
Thornburg International Growth Fund ETF Logo

Thornburg International Growth Fund ETF

ETF
🇺🇸TXUG•NASDAQ•Equity

Your view on TXUG

Thornburg International Growth Fund ETF Logo

Thornburg International Growth Fund ETF

ETFThornburg
🇺🇸TXUG•NASDAQ•Equity
AUM (USD)$4.24M
Expense Ratio0.7%
Holdings0

Sentiment

AUM (USD)

$4.24M

Expense Ratio

0.7%

Holdings

0

Sentiment

TXUG
Thornburg International Growth Fund ETF
TXUG

Overview for Thornburg International Growth Fund ETF

Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 21, 2025
Domicile
US
Website
thornburg.com/product/etfs/eig/TXUG
Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 21, 2025
Domicile
US
Website
thornburg.com/product/etfs/eig/TXUG
Fund Type
ETF
Fund Issuer
Thornburg
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 21, 2025
Domicile
US
Website
thornburg.com/product/etfs/eig/TXUG

About this fund

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 typica…

TXUG Stock Price

Key Facts

Equity

Expense Ratio

0.7%

AUM

$4.24M

Fund Details

NAV$26.47 USD
Average Volume532
Inception DateJanuary 21, 2025
Asset ClassEquity
Fund IssuerThornburg
DomicileUS
ISINUS88521L4059
CUSIP88521L405
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$4.24M

NAV

$26.47 USD

Average Volume

532

Inception Date

January 21, 2025

Asset Class

Equity

Fund Issuer

Thornburg

Domicile

US

ISIN

US88521L4059

CUSIP

88521L405

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$4.24M

NAV

$26.47 USD

Average Volume

532

Inception Date

January 21, 2025

Asset Class

Equity

Fund Issuer

Thornburg

Domicile

US

ISIN

US88521L4059

CUSIP

88521L405

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TXUG?

Thornburg International Growth Fund ETF (TXUG) is a Equity fund from Thornburg, listed since 2025, with $4.2M in assets under management, a 0.70% expense ratio, a NAV of $26.47 USD.

What's in TXUG? Top 10 holdings

HoldingWeight
ASML Holding N.V. B929F468.77%
Taiwan Semiconductor Manufacturing Co. Ltd. 68891065.94%
Advanced Micro Devices, Inc. AMD5.16%
Hoya Corp. 64415064.34%
Rolls-Royce Holdings plc B63H8493.96%
ASM International N.V.3.11%
Schneider Electric SE 48341083.01%
Air Liquide S.A. B1YXBJ72.98%
AstraZeneca plc AZN2.93%
Siemens Energy AG BMTVQK92.81%

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More Thornburg ETFs

  • TPLSThornburg Core Plus Bond ETF
  • TXUEThornburg International Equity ETF
  • TAOZThornburg American Opportunities Fund
  • TFGZThornburg Focus Growth Fund
  • THORThornburg Premium Income Builder ETF
  • TMBThornburg Multi Sector Bond ETF