Thornburg International Growth Fund ETF
TXUGNASDAQThornburgEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $4.42M
- Expense ratio
- 0.70%
- Dividend yield
- 0.48%
- Holdings
- 47
- 52-week range
- $22.77$28.41
- Volume (live)
- -
- Avg. volume (3M)
- 15
TXUG ETF: Thornburg International Growth Fund ETF - Price, Holdings & Analysis
Thornburg International Growth Fund ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.73 - $25.73 |
|---|---|
| 52-Week High | $28.41 |
| 52-Week Low | $22.77 |
| Open | $25.73 |
| Volume (last close) | 7 |
| Average Volume (3M) | 15 |
| 1 Day Change | −2.67% |
|---|---|
| 1 Month Change | −4.78% |
| 6 Month Change | +0.50% |
| YTD Change | +4.91% |
| 1 Year Change | +1.93% |
| Annual Dividend | $0.13 |
|---|---|
| Dividend Yield | 0.48% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Assets (AUM) | $4.42M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 47 |
| Inception Date | Jan 22, 2025 |
| 50-Day MA | $27.39 |
|---|---|
| 200-Day MA | $26.21 |
| RSI | 38.06 |
| Stochastic %K | 4.27 |
| Stochastic %D | 1.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TXUG at a Glance
Thornburg International Growth Fund ETF (TXUG) is an equity ETF from Thornburg, launched in January 2025. It manages $4.42M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 47 positions. The largest are ASML Holding N.V. (AMS:ASML, 8.51%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 6.00%) and Taiwan Semicon (TW:2330, 5.95%). The top 10 holdings make up 48.5% of the fund. By sector it leans toward Technology (39.1%), Industrials (21.0%) and Financials (12.8%). Its largest country exposures are United States (16.2%), United Kingdom (11.5%) and Japan (11.4%).
It pays distributions yielding 0.48% at the Oct 23, 2026 close, $0.13 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 1.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Thornburg International Growth Fund ETF
What is the current price of TXUG?
The latest TXUG price is $25.73 (Oct 23, 2026 close). The 52-week range is $22.77–$28.41. The share price is up 1.9% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does TXUG pay dividends?
Yes, TXUG pays a 0.48% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of TXUG?
As of Oct 4, 2026, TXUG's largest holdings are ASML Holding N.V. (8.5%), Taiwan Semiconductor Manufacturing Company Limited (6.0%), Taiwan Semicon (6.0%) (combined weight: 20.5%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does TXUG compare to similar ETFs?
Compare TXUG (0.70% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.