TXUG ETF
Thornburg International Growth ETF

TXUG ETF Overview
TXUG ETF (Thornburg International Growth ETF) is managed by Thornburg Investment Management with $4.8M in net assets. TXUG expense ratio is 0.70%, holding 45 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-01-23.
TXUG performance shows a YTD return of 2.06%. The 1-year return is 0.46%. TXUG dividend yield stands at 0.49%, paid annually.
TXUG top holdings include Asml Holding Nv (5.4%), Hoya (5.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), AstraZeneca PLC (5.0%), Mercadolibre Inc (4.2%). View all TXUG holdings, sector breakdown, or dividend history.
TXUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. TXUG alternatives are available via the screener, along with tax-loss harvesting opportunities.