Thornburg International Growth ETF (TXUG)
24.52
+0.12
(+0.48%)
USD |
NASDAQ |
Dec 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | 0.54% | 4.878M | 770.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.06% | -- | 5.053M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. Under normal circumstances, the Fund will primarily invest in equity securities or depositary receipts of non-U.S. developed market issuers selected for their growth potential such as growing revenues and earnings or the prospect for such growth in revenues or earnings. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 96.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. Under normal circumstances, the Fund will primarily invest in equity securities or depositary receipts of non-U.S. developed market issuers selected for their growth potential such as growing revenues and earnings or the prospect for such growth in revenues or earnings. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |