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About Thornburg International Growth Fund ETF
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Inception date
Jan 22, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Thornburg Investment Management, Inc.
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISIN US88521L4059
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Finance
Technology Services
Stocks99.27%
Electronic Technology21.75%
Health Technology15.88%
Finance14.36%
Technology Services12.64%
Producer Manufacturing7.88%
Retail Trade7.22%
Consumer Non-Durables5.48%
Process Industries3.44%
Consumer Durables3.28%
Distribution Services2.52%
Utilities2.05%
Commercial Services1.63%
Consumer Services1.14%
Bonds, Cash & Other0.73%
Mutual fund0.72%
Cash0.00%
Stock breakdown by region
Europe61.34%
Asia19.91%
North America13.04%
Latin America4.39%
Middle East0.67%
Oceania0.65%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TXUG invests in stocks. The fund's major sectors are Electronic Technology, with 21.75% stocks, and Health Technology, with 15.88% of the basket. The assets are mostly located in the Europe region.
TXUG top holdings are ASML Holding NV and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 6.60% and 5.26% of the portfolio correspondingly.
TXUG assets under management is 5.05 M USD. It's risen 2.06% over the last month.
TXUG fund flows account for 1.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TXUG pays dividends to its holders with the dividend yield of 0.50%. The last dividend (Dec 19, 2025) amounted to 0.12 USD. The dividends are paid annually.
TXUG shares are issued by Thornburg Investment Management, Inc. under the brand Thornburg. The ETF was launched on Jan 22, 2025, and its management style is Active.
TXUG expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
TXUG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TXUG invests in stocks.
TXUG price has risen by 2.10% over the last month, and its yearly performance shows a −0.55% decrease. See more dynamics on TXUG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.85% decrease in three-month performance and has increased by 2.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.85% decrease in three-month performance and has increased by 2.79% in a year.
TXUG trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.