Thornburg International Growth Fund ETFTXUG

ThornburgInternationalEx-US Broad#359 of 521 by YTD

$25.98

+0.2% last session

+6.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TXUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−6.7%	−6.5%	+6.3%	+3.0%	—	—	+4.5%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.70%
Distribution yield: 0.5%
NAV: $26.09
Volume: 23
Avg. volume 30D: 97
High today: $25.98
Low today: $25.98
Previous close: $25.92
52-week high: $28.41
52-week low: $22.76
Our risk indicator: 4/5

TXUG in One Breath

TXUG Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#100TXUGThornburg+6.3%$4.2M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TXUG

$10,000 in TXUG became

$10,451

In the S&P 500 (VOO)

$12,630

Total return, dividends in · Jan 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TXUG’s Top Holdings

Today

B929F46Asml7.9%68891065.7%64415064.7%AMD4.0%AZN3.7%B63H8493.7%73333783.4%MA3.4%B1YXBJ73.4%RACE2.9%SHOP2.7%BMTVQK92.6%48341082.5%63909212.3%70219632.3%ANET2.3%MTUAY2.3%67438822.2%MELI2.1%SE1.8%49429041.7%AER1.7%Other

B929F46Asml7.9%68891065.7%64415064.7%AMD4.0%AZN3.7%B63H8493.7%73333783.4%MA3.4%B1YXBJ73.4%RACESHOPBMTVQK9Other

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalOther

Thornburg TXUG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TXUG Holds

Today

Technology40.1%

AMD 4.0 · SHOP 2.7 · ANET 2.3 · CDNS 1.4

Industrials18.5%

MTUAY 2.3 · AER 1.7

Financial Services13.0%

MA 3.4 · NU

Healthcare12.2%

AZN 3.7

Consumer Cyclical10.4%

RACE 2.9 · MELI 2.1 · SE 1.8 · AMZN 1.4

Basic Materials3.4%

[…]

Utilities1.8%

[…]

Thornburg TXUG · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of TXUG

Today

7.9%

$79 of every $1,000 in TXUG is Asml

Asml held by TXUG

$328K

Thornburg TXUG · each square = $10 of $1,000 · as of Nov 3, 2026

TXUG’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

TXUG$4.2M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

TXUG Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

TXUG$0.70

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside TXUG

as of Nov 3, 2026

TXUG

Thornburg International Growth Fund ETF

Today

Technology40.1%AMD4.0%SHOPANETIndustrials18.5%MTUAYAERFinancial Services13.0%MA NUHealthcare12.2%AZNConsumer Cyclical10.4%RACE2.9%MELISE AMZNOther48.7%B929F467.9%68891065.7%64415064.7%B63H8493.7%73333783.4%B1YXBJ73.4%BMTVQK3 more

Technology40.1%AMDSHOPANETIndustrials18.5%MTUAYAERFinancial Services13.0%MA Healthcare12.2%AZNConsumer Cyclical10.4%RACEMELISE Other48.7%B929F467.9%B63H84B1YXBJ11 more

#	Ticker	Company	Weight ▼
1	B929F46	Asml	7.85%
2	6889106	Taiwan Semiconductor Manufacturing	5.73%
3	6441506	Hoya	4.70%
4	AMD	Advanced Micro Devices	4.03%
5	AZN	AstraZeneca	3.69%
6	B63H849	Rolls-Royce	3.67%
7	7333378	Lonza Group AG	3.43%
8	MA	Mastercard	3.39%
9	B1YXBJ7	Air Liquide	3.36%
10	RACE	Ferrari	2.88%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalBasic MaterialsUtilitiesCommunication ServicesOther

Thornburg TXUG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.8%

How It Compares

TXUG

Thornburg International Growth Fund ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
TXUG	ThornburgThis fundRead Desk	0.70%	+6.3%	+3.0%	$4M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TXUG head to head with VXUS →

VXUS vs TXUG

YTD

VXUSVanguard · Ex-US broadTXUGThornburg · Ex-US broad

Year to date

+9.8%

+6.3%

VXUS wins+3.5 pts

Past year

+13.1%

+3.0%

VXUS wins+10.0 pts

Fee

0.05%

0.70%

VXUS winslower fee

Yield

2.4%

0.5%

VXUS wins+1.9 pts

AUM

$163B

$4.2M

VXUS39136.7× more

4–0VXUS wins

Vanguard VXUS and Thornburg TXUG · year-to-date · as of Nov 4, 2026 · AUM not scored

TXUG vs VOO

YTD

TXUG · Thornburg International Growth Fund

+6.3%

VOO · S&P 500

+11.5%

Gap

5.2 pts

Thornburg TXUG and Vanguard VOO · YTD total return · as of Nov 4, 2026

TXUG vs Its Peer Average

YTD

TXUGAvsBPeer average

1D+0.2%−0.8%

1M−6.7%−2.3%

3M−6.5%−3.9%

YTD+6.3%+8.9%

1Y+3.0%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–4Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

TXUG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.61%

Deepest drop · 1Y−12.7%

Lowest point · 5Y−14.8%

52-week range

$25.98

$22.76−8.6% from the high$28.41

Thornburg TXUG · past-year price moves · as of Nov 4, 2026

TXUG

Fund Facts

Today

2025launched Jan 22

Tracks[…]

Exchange · CUSIPNASDAQ · 88521L405

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Thornburg TXUG · fund facts · as of Nov 4, 2026

TXUG

Payouts by Year

$0.12per share, Dec 2025

Distribution yield0.5%

Paid[…]

Latest ex-date · paidDec 18 · Dec 19, 2025

1 payouts added up$0.12 a share

Thornburg TXUG · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.09

Premium / discount[…]

Median spread · 30D[…]

Volume today23

Average volume · 30D97

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$0.12

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