TXUG ETF: Thornburg International Growth Fund ETF - Price, Holdings & Analysis
Thornburg International Growth Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Thornburg International Growth Fund ETF
What is the current price of TXUG?
The latest TXUG price is $23.93. The 52-week range is $21.26–$26.29. TXUG has returned 3.2% over the past 52 weeks.
What is the expense ratio for TXUG?
TXUG's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TXUG pay dividends?
Yes, TXUG pays a 0.52% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of TXUG?
TXUG's largest holdings are ASML Holding N.V. (6.5%), Taiwan Semiconductor Manufacturing Company Limited (5.9%), HOYA Corporation (5.6%) (combined weight: 18.0%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.
How does TXUG compare to similar ETFs?
Compare TXUG (0.70% expense ratio, $5M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.