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TXUG ETF Price & Analysis

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TXUG ETF Chart & Stats

$24.50
$0.00(0.00%)
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ETF Overview

Thornburg International Growth Fund ETF

The Thornburg International Growth Fund ETF (TXUG) is a compelling investment vehicle tailored for those seeking expansive growth opportunities across global markets. Positioned within the Size and Style category, TXUG is meticulously designed to capture the potential of the Total Market, emphasizing a Growth niche that seeks to outperform through strategic asset allocation and insightful stock selection. This ETF provides investors with exposure to a diversified portfolio of burgeoning international companies, focusing on those exhibiting strong growth trajectories and robust market potential. By investing in TXUG, investors gain access to a curated selection of high-growth stocks, which are carefully vetted for their innovative capabilities and market leadership across various sectors and regions. Its strategic approach aims to capitalize on emerging trends and dynamic market shifts, making it an ideal choice for growth-oriented investors looking to diversify their portfolios beyond domestic boundaries and tap into the promising prospects of international markets.

Thornburg International Growth Fund ETF (TXUG) Fund Flow Chart

Thornburg International Growth Fund ETF (TXUG) 1 year Net Flows: $4M

TXUG ETF FAQ

What was TXUG’s price range in the past 12 months?
TXUG lowest ETF price was $21.26 and its highest was $26.29 in the past 12 months.
    What is the AUM of TXUG?
    As of Dec 29, 2025 The AUM of TXUG is 4.89M.
      Is TXUG overvalued?
      According to Wall Street analysts TXUG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TXUG pay dividends?
        TXUG pays a Notavailable dividend of $0.125 which represents an annual dividend yield of 0.51%. See more information on TXUG dividends here
          How many shares outstanding does TXUG have?
          Currently, no data Available
          Which hedge fund is a major shareholder of TXUG?
          Currently, no hedge funds are holding shares in TXUG

          Top 10 Holdings

          Name
          Weight %
          AstraZeneca
          5.05%
          HOYA CORPORATION
          4.89%
          ASML Holding NV
          4.68%
          2330
          Taiwan Semiconductor Manufacturing Co., Ltd.
          4.66%
          Mercadolibre, Inc.
          4.18%
          Nomura Research Institute
          4.03%
          Ferrari NV
          3.80%
          VEND
          Vend Marketplaces ASA
          3.62%
          Air Liquide (UK)
          3.55%
          Mastercard Inc
          3.46%
          Total41.91%
          See All Holdings
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