TXUG - ETF AI Analysis
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Thornburg International Growth Fund ETF (TXUG)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, especially in technology and industrials, have delivered strong performance, helping drive the ETF’s returns.
Broad International Diversification
The ETF spreads its investments across multiple countries and sectors, which can help reduce the impact of weakness in any single market or industry.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in a Handful of Stocks
A small group of holdings makes up a meaningful share of the portfolio, increasing the impact if any of these companies run into trouble.
Mixed Performance Among Top Holdings
Some of the larger positions have shown weak or negative performance this year, which could weigh on future returns if the trend continues.
TXUG vs. SPDR S&P 500 ETF (SPY)
AUM4.20M
RegionDeveloped Markets
Expense Ratio0.70%
Beta0.94
IssuerThornburg
Inception DateJan 22, 2025
Dividend Yield0.48%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume46
30 Day Avg. Volume269
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TXUG Summary
TXUG is the Thornburg International Growth Fund ETF, which actively picks fast-growing companies outside the U.S. instead of tracking a set index. It focuses on international growth stocks across many countries, including Japan, the Netherlands, France, and more, and invests in sectors like technology, health care, and consumer companies. Well-known holdings include ASML Holding and Ferrari. Someone might invest in TXUG to seek long-term growth and diversify beyond the U.S. market. A key risk is that growth and foreign stocks can be more volatile, so the ETF’s value can rise and fall sharply over time.
How much will it cost me?The Thornburg International Growth Fund ETF (TXUG) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning professionals are selecting stocks to try to outperform the market. Active management typically results in higher costs compared to passively managed ETFs that track an index.
What would affect this ETF?The Thornburg International Growth Fund ETF (TXUG) could benefit from positive trends in technology and healthcare innovation, as these sectors make up a significant portion of its holdings. However, it may face challenges if global economic conditions worsen or if regulatory changes impact international markets, particularly in developed regions outside the U.S. Additionally, fluctuations in currency exchange rates could affect the performance of its non-U.S. investments.
TXUG Top 10 Holdings
TXUG leans heavily into international growth stories, with a clear tilt toward high-end semiconductors and tech. ASML, AMD, BE Semiconductor, and ASM International are doing much of the heavy lifting, riding strong momentum in chips and advanced manufacturing. On the flip side, consumer names like Ferrari and e-commerce player Mercadolibre are losing a bit of shine, acting as mild brakes on performance. With holdings spread across Europe, Japan, and other developed markets outside the U.S., this ETF is a global growth play that still feels very tech-centric.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 8.21% | $344.39K | €576.19B | 118.37% | 76 Outperform | |
| HOYA | 4.77% | $199.92K | ¥8.55T | 30.81% | 74 Outperform | |
| Advanced Micro Devices | 4.42% | $185.34K | $775.36B | 273.45% | 73 Outperform | |
| AstraZeneca | 4.18% | $175.38K | $282.75B | 25.39% | 80 Outperform | |
| BE Semiconductor | 3.80% | $159.51K | €23.18B | 145.46% | 57 Neutral | |
| Air Liquide | 3.68% | $154.42K | €107.27B | 1.14% | 66 Neutral | |
| ASM International NV | 3.43% | $143.81K | €43.56B | 66.62% | 75 Outperform | |
| Ferrari | 3.04% | $127.27K | $84.18B | -26.50% | 72 Outperform | |
| Mercadolibre | 3.00% | $125.74K | $83.20B | -31.52% | 77 Outperform | |
| Rolls-Royce Holdings | 2.98% | $124.97K | £102.49B | 38.55% | 71 Outperform |
TXUG Technical Analysis
Neutral
―
Price Trends
25.87
Positive
25.31
Positive
25.15
Positive
Market Momentum
0.14
Positive
45.70
Neutral
21.60
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TXUG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.26, equal to the 50-day MA of 25.87, and equal to the 200-day MA of 25.15, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 21.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TXUG.
TXUG Peer Comparison
Comparison Results
Performance Comparison
TXUG
Thornburg International Growth Fund ETF
25.90
0.07
0.27%
DFIV
Dimensional International Value ETF
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AVDE
Avantis International Equity ETF
―
―
―
DFAI
Dimensional International Core Equity Market ETF
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―
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INEQ
Columbia International Equity Income Etf
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―
FFDI
Fidelity Fundamental Developed International ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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