Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TXUG
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −6.0% | −5.2% | +7.3% | +4.3% | — | — | +5.4% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.70%
- Distribution yield
- 0.5%
- NAV
- $26.09
- Volume
- 7
- Avg. volume 30D
- 97
- High today
- $26.21
- Low today
- $26.21
- Previous close
- $25.98
- 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
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in TXUG
5Y$10,000 in TXUG became
$10,543
In the S&P 500 (VOO)
$12,835
Total return, dividends in · Jan 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TXUG’s Top Holdings
TodayB929F46Asml7.8%68891065.6%64415064.7%AMD4.2%AZN3.7%B63H8493.6%73333783.5%B1YXBJ73.4%MA3.3%RACE3.0%BMTVQK92.7%48341082.5%SHOP2.5%ANET2.4%63909212.3%70219632.3%MTUAY2.2%67438822.2%MELI2.1%SE1.8%49429041.7%AER1.7%Other
B929F46Asml7.8%68891065.6%64415064.7%AMD4.2%AZN3.7%B63H8493.6%73333783.5%B1YXBJ73.4%MA3.3%RACEBMTVQK94834108Other
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalOther
Thornburg TXUG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TXUG Holds
TodayTechnology40.1%
AMD 4.2 · SHOP 2.5 · ANET 2.4 · CDNS 1.4
Industrials18.5%
MTUAY 2.2 · AER 1.7
Financial Services13.0%
MA 3.3 · NU
Healthcare12.2%
AZN 3.7
Consumer Cyclical10.4%
RACE 3.0 · MELI 2.1 · SE 1.8 · AMZN 1.5
Basic Materials3.4%
[…]
Utilities1.8%
[…]
Thornburg TXUG · share of the fund by sector · as of Nov 4, 2026
Asml’s Share of TXUG
Today7.8%
$78 of every $1,000 in TXUG is Asml
Asml held by TXUG
$324K
Thornburg TXUG · each square = $10 of $1,000 · as of Nov 4, 2026
TXUG’s Share of Ex-US Broad ETFs
Today0.0%
of the $666B in 173 Ex-US broad ETFs
$4.2M0.0%
$163B24.5%
$68.1B10.2%
$435B65.3%
Ex-US broad ETF AUM · Nov 5, 2026
TXUG Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside TXUG
as of Nov 4, 2026TXUG
Thornburg International Growth Fund ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | B929F46 | Asml | 7.76% |
| 2 | 6889106 | Taiwan Semiconductor Manufacturing | 5.64% |
| 3 | 6441506 | Hoya | 4.71% |
| 4 | AMD | Advanced Micro Devices | 4.19% |
| 5 | AZN | AstraZeneca | 3.66% |
| 6 | B63H849 | Rolls-Royce | 3.64% |
| 7 | 7333378 | Lonza Group AG | 3.46% |
| 8 | B1YXBJ7 | Air Liquide | 3.38% |
| 9 | MA | Mastercard | 3.35% |
| 10 | RACE | Ferrari | 2.98% |
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalBasic MaterialsUtilitiesCommunication ServicesOther
Thornburg TXUG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.8%
How It Compares
TXUG
Thornburg International Growth Fund ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TXUG head to head with VXUS →VXUS vs TXUG
YTDYear to date
VXUS wins+4.7 pts
Past year
VXUS wins+10.6 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.9 pts
AUM
VXUS39136.7× more
4–0VXUS wins
Vanguard VXUS and Thornburg TXUG · year-to-date · as of Nov 5, 2026 · AUM not scored
TXUG vs VOO
YTDTXUG · Thornburg International Growth Fund
+7.3%
VOO · S&P 500
+13.4%
Gap
6.1 pts
Thornburg TXUG and Vanguard VOO · YTD total return · as of Nov 5, 2026
TXUG vs Its Peer Average
YTDTXUGAvsBPeer average
1D+0.9%+1.7%
1M−6.0%−0.4%
3M−5.2%−1.8%
YTD+7.3%+11.2%
1Y+4.3%+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
0–5Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
TXUG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.62%
Deepest drop · 1Y−12.7%
Lowest point · 5Y−14.8%
52-week range
$26.21
$22.76−7.7% from the high$28.41
Thornburg TXUG · past-year price moves · as of Nov 5, 2026
TXUG
Fund Facts
Today2025launched Jan 22
Tracks[…]
Exchange · CUSIPNASDAQ · 88521L405
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
Thornburg TXUG · fund facts · as of Nov 5, 2026
TXUG
Payouts by Year
1Y$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 today7
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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