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Thornburg International Growth ETF
TXUG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.37% | -2.10% | +8.77% | +5.74% | ||
| Flows | - | - | -$1M | -$1M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Thornburg |
| N° of holdings | 44 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 23, 2025 |
| ESG | No |
More data and info about TXUG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.72% | +16.43% | ||
Max drawdown | -7.40% | -11.93% | ||
Max drawdown duration | 61d | 77d | N/A | N/A |
Time to recover | N/A | 16d | N/A | N/A |
What type of ETF is TXUG?
TXUG is a Active ETF that provides exposure to Equity assets. It is managed by Thornburg.
What does TXUG invest in?
This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TXUG?
The total expense ratio (TER) of TXUG is 0.7%, representing the annual fee charged by the fund manager.
When was TXUG launched?
TXUG was launched on January 23, 2025, marking its entry into the ETF market.
Who is the issuer of TXUG?
TXUG is issued by Thornburg.
What is the AUM of TXUG?
As of October 16, 2026, TXUG manages $4.25 M, reflecting the total assets held in the fund.
How has TXUG performed recently?
As of October 16, 2026, TXUG delivered a return of 0.37% over the past month (1M performance), -2.1% over the past three months (3M), and 8.77% year-to-date (YTD).
Does TXUG pay dividends?
As of October 16, 2026, TXUG has a trailing 12-month distribution yield of 0.47%.
How many holdings are in TXUG
As of August 31, 2026, TXUG holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TXUG?
As of August 31, 2026, TXUG holds 44 securities, with 54.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of TXUG?
As of August 31, 2026, TXUG holds a portfolio of 44 underlyings, with its largest positions including ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and HOYA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TXUG invest in?
As of August 31, 2026, TXUG has its largest geographic exposures in USA, Japan and Netherlands.
What sectors or themes does TXUG focus on?
As of August 31, 2026, TXUG is primarily exposed to Technology, Industrials and Finance.
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