TXUG
·NASDAQ
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Key Stats
Assets Under Management
4.87MUSD
Fund Flows (1Y)
1.30MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.19%
Shares Outstanding
200.00K
Expense Ratio
0.70%
About Thornburg International Growth ETF
Issuer
Thornburg Investment Management, Inc.
Brand
Thornburg
Inception Date
Jan 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.87% | -6.34% | -2.25% | -2.25% | -2.25% | -2.25% |
NAV Total Return | -1.01% | -4.96% | +0.02% | +0.02% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.32%
Healthcare
18.29%
Consumer Cyclical
16.51%
Financial Services
13.80%
Industrials
11.86%
Communication Services
6.63%
Consumer Defensive
4.16%
Basic Materials
3.59%
Utilities
1.84%
Technology
23.32%
Healthcare
18.29%
Consumer Cyclical
16.51%
Financial Services
13.80%
Industrials
11.86%
Communication Services
6.63%
Consumer Defensive
4.16%
Basic Materials
3.59%
Utilities
1.84%
Asset
Region
51.96%
21.18%
18.3%
6.83%
1.73%
Category
Ratio
Europe
51.96%
Asia
21.18%
North America
18.30%
Latin America
6.83%
Australasia
1.73%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AstraZeneca plc
4.89%
Hoya Corp.
4.88%
ASML Holding N.V.
4.87%
Taiwan Semiconductor Manufacturing Co. Ltd.
4.55%
MercadoLibre, Inc.
4.20%
Nomura Research Institute Ltd.
4.16%
Vend Marketplaces ASA
3.82%
Ferrari N.V.
3.69%
Air Liquide S.A.
3.50%
Mastercard, Inc.
3.36%
Top 10 Weight 41.92%
46 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
