Thornburg International Growth Fund ETF (TXUG)
| Assets | $5.02M |
| Expense Ratio | 0.70% |
| PE Ratio | 32.36 |
| Shares Out | 200,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 25.35 |
| Day's Range | n/a |
| 52-Week Low | 21.26 |
| 52-Week High | 26.14 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Jan 23, 2025 |
About TXUG
Fund Home PageThe Thornburg International Growth Fund ETF (TXUG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to developed markets ex-US equities with growth characteristics. TXUG was launched on Jan 23, 2025 and is issued by Thornburg.
Top 10 Holdings
41.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 5.91% |
| MercadoLibre, Inc. | MELI | 4.74% |
| Hemnet Group AB (publ) | HEM | 4.50% |
| AstraZeneca PLC | AZN | 4.23% |
| Schibsted ASA Class A | SCHA.OL | 3.93% |
| Sea Limited | SE | 3.81% |
| L'Air Liquide S.A. | AI | 3.78% |
| Nomura Research Institute, Ltd. | 4307 | 3.59% |
| Ferrari N.V. | RACE | 3.50% |
| Mastercard Incorporated | MA | 3.47% |
News
4 Interesting Equity ETF Launches in Q1
The global economic landscape is shifting in 2025. Investors are navigating a complex environment shaped by geopolitical tensions, trade uncertainties, and evolving market dynamics.
Thornburg Expands Active ETF Lineup with Two Fixed Income ETFs
SANTA FE, N.M. , Feb. 5, 2025 /PRNewswire/ -- Thornburg Investment Management ("Thornburg"), a global investment firm that oversees $46 billion in assets1, today announced the launch of two active fix...
Thornburg Launches Its First Active ETFs
SANTA FE, N.M. , Jan. 22, 2025 /PRNewswire/ -- Thornburg Investment Management ("Thornburg"), a global investment firm that oversees $45 billion in assets1, today announced the launch of its first two...