TXUG ETF
Thornburg International Growth ETF
TXUG ETF Overview
TXUG ETF (Thornburg International Growth ETF) is managed by Thornburg Investment Management with $4.3M in net assets. TXUG expense ratio is 0.70%, holding 42 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-01-23.
TXUG performance shows a YTD return of 10.06%. The 1-year return is 7.10%. TXUG dividend yield stands at 0.45%, paid annually.
TXUG top holdings include Asml Holding Nv (8.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.8%), Hoyacorp. (4.3%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.9%), Advanced Micro Devices Inc (3.8%). Go to all TXUG holdings, TXUG sectors, or TXUG dividends.
TXUG can be compared against other funds. Use TXUG overlap to find shared positions, or TXUG vs another fund for a side-by-side view. TXUG alternatives are available via the screener, along with tax-loss harvesting opportunities.