NASDAQ:TXUG Thornburg International Growth ETF (TXUG) Price, Holdings, & News $25.98 +0.27 (+1.03%) As of 05/1/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Thornburg International Growth ETF (NASDAQ:TXUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TXUG alerts:Sign Up Key Stats Today's Range$25.89▼$25.8950-Day Range$22.77▼$26.5552-Week Range$22.76▼$26.55Volume6 shsAverage Volume324 shsMarket Capitalization$5.20 millionAssets Under Management$5.16 millionDividend YieldN/ANet Expense Ratio0.70%Aggregate RatingModerate Buy ETF Overview The Thornburg International Growth Fund ETF (TXUG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to developed markets ex-US equities with growth characteristics. TXUG was launched on Jan 23, 2025 and is issued by Thornburg. Read More Thornburg International Growth ETF ExpensesTypeTXUGBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.54%0.57%0.54%0.53%Other Expenses0.00%0.52%0.55%0.51%0.55%Total Expense0.70%0.79%0.76%0.73%0.73%Fee Waiver0.00%-0.40%-0.64%-0.50%-0.61%Net Expense0.70%0.63%0.63%0.62%0.60% Receive TXUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Thornburg International Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TXUG ETF News HeadlinesThornburg International Growth ETF (NASDAQ:TXUG) Shares Down 1.4% - Here's WhyMay 2 at 3:30 AM | americanbankingnews.comSee More Headlines TXUG ETF - Frequently Asked Questions How have TXUG shares performed this year? Thornburg International Growth ETF's stock was trading at $24.4306 at the beginning of 2026. Since then, TXUG shares have increased by 6.3% and is now trading at $25.9750. How do I buy shares of Thornburg International Growth ETF? Shares of TXUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThornburg Fund NameThornburg International Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TXUG Inception Date1/22/2025 Fund ManagerSean Koung Sun, Nicholas Anderson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusBroad Equity Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings0 Fund Statistics Assets Under Management$5.16 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorThornburg Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares200,000Beta0.86 Creation Unit50,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 TXUG HoldingsASML Holding N.V.Holding Weight: 6.53%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 5.92%HOYA CorporationHolding Weight: 5.59%AstraZeneca PLCHolding Weight: 5.16%Air Liquide S.A.Holding Weight: 3.78%Ferrari N.V.Holding Weight: 3.64%Rolls-Royce Holdings plcHolding Weight: 3.25%Lonza Group AGHolding Weight: 3.20%MercadoLibre (NASDAQ:MELI)Holding Weight: 3.12%Mastercard (NYSE:MA)Holding Weight: 2.95%Full Holdings Details This page (NASDAQ:TXUG) was last updated on 5/5/2026 by MarketBeat.com Staff. 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