Thornburg ETF Trust Thornburg International Growth Fund ETF

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About TXUG

TXUG is an actively managed fund that provides exposure to developed markets ex-US equities with growth characteristics. 

Index-Tracked
Index-Tracked
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
50
Number of holdings50
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of October 31, 2025
Technology23.32%
Healthcare18.28%
Consumer Cyclical16.51%
Financial Services13.80%
Industrials11.86%
Communication Services6.64%
Consumer Defensive4.16%
Basic Materials3.59%
Utilities1.84%

Top 10 Holdings (43.52% of total assets)

As of October 31, 2025
NameSymbol% Assets
Hoya Corp7741 (XTKS)5.08%
MercadoLibreMELI4.91%
Vend Marketplaces ASA ADRSBSNY (PINX)4.58%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.57%
ASML Holding NVASML (XAMS)4.51%
AstraZenecaAZN4.32%
Sea LimitedSE4.16%
Nomura Research Institute Ltd4307 (XTKS)3.96%
Ferrari NVRACE (XMIL)3.91%
Air Liquide SAAI (XPAR)3.52%

TXUG Key Statistics

AUM
4.90M
AUM4.90M
Price-Earnings ratio
31.80
Price-Earnings ratio31.80
30-Day yield
—
30-Day yield—
Average volume
99.30
Average volume99.30
High today
$24.40
High today$24.40
Low today
$24.40
Low today$24.40
Open price
$24.40
Open price$24.40
Volume
0.00
Volume0.00
52 Week high
$26.29
52 Week high$26.29
52 Week low
$21.26
52 Week low$21.26
Expense ratio
0.70
Expense ratio0.70
View Prospectus and Reports

Stock Snapshot

Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) stock is priced at $24.40, giving the company a market capitalization of 4.88M. It carries a P/E multiple of 31.80 and pays a dividend yield of 1.1%.

During the trading session on 2025-12-09, Thornburg ETF Trust Thornburg International Growth Fund ETF(TXUG) shares reached a daily high of $24.40 and a low of $24.40. At a current price of $24.40, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 0, compared to an average daily volume of 99.3.

The stock's 52-week range extends from a low of $21.26 to a high of $26.29.

The stock's 52-week range extends from a low of $21.26 to a high of $26.29.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.