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TXUG - ETF AI Analysis
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Thornburg International Growth Fund ETF (TXUG)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as ASML Holding NV and Sea, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Global Diversification
The ETF invests across multiple countries, including Japan, France, and Germany, reducing reliance on any single market.
Sector Balance
The fund is spread across diverse sectors like Technology, Health Care, and Consumer Cyclical, offering resilience against sector-specific downturns.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which can eat into investor returns over time.
Weak Recent Performance
The fund has struggled in the short term, with negative returns over the past one and three months.
Overweight in U.S. Exposure
With over 37% of assets in U.S. companies, the fund is heavily reliant on the U.S. market, limiting protection against domestic volatility.
TXUG vs. SPDR S&P 500 ETF (SPY)
AUM4.86M
RegionDeveloped Markets
Expense Ratio0.70%
Beta0.86
IssuerThornburg
Inception DateJan 22, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15
30 Day Avg. Volume608
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
28.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TXUG Summary
The Thornburg International Growth Fund ETF (TXUG) is designed for investors looking to grow their money by investing in fast-growing companies around the world. This ETF focuses on international markets, including countries like Japan, France, and Germany, and holds stocks in sectors such as technology, healthcare, and consumer goods. Some of its top holdings include well-known companies like AstraZeneca and Ferrari. Investors might consider TXUG to diversify their portfolio and take advantage of growth opportunities outside the U.S. However, it’s important to know that this ETF’s value can go up and down with global market conditions, which may be more volatile than domestic markets.
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
The Thornburg International Growth Fund ETF (TXUG) leans heavily into developed markets outside the U.S., with a notable focus on technology and healthcare. ASML Holding NV is a standout performer, riding strong financial momentum, though its high valuation raises some caution. AstraZeneca also adds strength with its robust product pipeline, particularly in oncology. On the flip side, Ferrari and Mercadolibre are lagging, with bearish trends and valuation concerns weighing on their performance. The fund’s concentration in growth-oriented sectors like tech and consumer cyclical suggests a bet on innovation, but recent mixed results highlight the risks of such a strategy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| AstraZeneca | 5.06% | $246.26K | $283.39B | 35.02% | 79 Outperform | |
| HOYA | 4.89% | $237.73K | ¥7.90T | 19.46% | 68 Neutral | |
| ASML Holding NV | 4.65% | $226.46K | €353.99B | 39.54% | 76 Outperform | |
| Mercadolibre | 4.34% | $211.32K | $104.67B | 5.74% | 71 Outperform | |
| Nomura Research Institute | 4.21% | $205.02K | ¥3.57T | 23.77% | 74 Outperform | |
| Ferrari | 3.95% | $192.42K | $92.09B | -11.54% | 72 Outperform | |
| ― | 3.79% | $184.45K | ― | ― | ― | |
| Air Liquide | 3.62% | $176.30K | €95.79B | 5.05% | 66 Neutral | |
| Sea | 3.62% | $176.26K | $80.09B | 19.46% | 69 Neutral | |
| Lonza Group Ltd | 3.31% | $160.97K | CHF37.93B | 4.99% | 71 Outperform |
TXUG Technical Analysis
Negative
―
Price Trends
25.02
Negative
25.35
Negative
25.05
Negative
Market Momentum
-0.30
Negative
46.86
Neutral
92.89
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TXUG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.26, equal to the 50-day MA of 25.02, and equal to the 200-day MA of 25.05, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 92.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TXUG.
TXUG Peer Comparison
Comparison Results
Performance Comparison
TXUG
Thornburg International Growth Fund ETF
24.30
-0.98
-3.88%
DFIV
Dimensional International Value ETF
―
―
―
DFAI
Dimensional International Core Equity Market ETF
―
―
―
BCIL
Bancreek International Large Cap ETF
―
―
―
INEQ
Columbia International Equity Income Etf
―
―
―
FFDI
Fidelity Fundamental Developed International ETF
―
―
―
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.
Disclaimer
This 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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