Key stats
About Thornburg International Growth Fund ETF
Home page
Inception date
Jan 22, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Thornburg Investment Management, Inc.
Distributor
ALPS Distributors, Inc.
ISIN
US88521L4059
TXUG is an actively managed fund that aims for long-term capital growth. The investment adviser aims to achieve this by selecting companies of various sizes that exhibit growth characteristics, such as increasing revenues, earnings, and growth potential. The portfolio will typically contain 35-50 issuers and focus on developed markets outside the US. Portfolio selection considers domestic and international economic developments, outlooks for securities markets, interest rates and inflation, the supply and demand for securities, and analysis of specific issuers. To hedge its exposure in any investment into US dollars or other currencies, the fund may use derivative instruments, such as currency forwards.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Finance
Electronic Technology
Stocks97.31%
Health Technology18.21%
Technology Services15.90%
Finance15.10%
Electronic Technology10.57%
Retail Trade9.94%
Consumer Non-Durables5.82%
Producer Manufacturing5.32%
Consumer Durables4.52%
Process Industries3.66%
Distribution Services2.71%
Consumer Services1.82%
Utilities1.72%
Commercial Services1.08%
Transportation0.94%
Bonds, Cash & Other2.69%
Mutual fund2.69%
Cash0.00%
Stock breakdown by region
Europe60.63%
Asia20.22%
North America12.12%
Latin America5.02%
Oceania2.01%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TXUG invests in stocks. The fund's major sectors are Health Technology, with 18.21% stocks, and Technology Services, with 15.90% of the basket. The assets are mostly located in the Europe region.
TXUG top holdings are Vend Marketplaces ASA Class A and Sea Limited Sponsored ADR Class A, occupying 5.22% and 5.06% of the portfolio correspondingly.
No, TXUG doesn't pay dividends to its holders.
TXUG shares are issued by Thornburg Investment Management, Inc. under the brand Thornburg. The ETF was launched on Jan 22, 2025, and its management style is Active.
TXUG expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
TXUG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TXUG invests in stocks.
TXUG trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.