TXUG ETF Price & Analysis
TXUG ETF Chart & Stats
$23.77
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Market closed
$23.77
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Day’s Range― - ―
52-Week Range$21.26 - $26.29
Previous Close$23.77
VolumeN/A
Average Volume (3M)223.00
AUM4.69M
NAV23.78
Expense Ratio0.70%
Holdings Count44
Beta0.88
Inception DateJan 22, 2025
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(0.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume716
30 Day Avg. Volume223
AlphaN/A
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: $0
TXUG ETF News
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 Mar 25, 2026 The AUM of TXUG is 4.69M.
Is TXUG overvalued?
According to Wall Street analysts TXUG’s price is currently Undervalued.
Does TXUG pay dividends?
TXUG pays a Notavailable dividend of $0.125 which represents an annual dividend yield of 0.53%. 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
ASML Holding NV
6.83%
HOYA CORPORATION
6.00%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.72%
AstraZeneca plc
5.03%
Air Liquide (UK)
3.85%
Ferrari NV
3.37%
Mercadolibre, Inc.
3.13%
Mastercard Inc
3.11%
Rolls-Royce Holdings
3.10%
Lonza Group
3.02%
Total43.16%
See All Holdings


