NASDAQ:TXUG Thornburg International Growth ETF (TXUG) Price, Holdings, & News $25.35 -0.09 (-0.35%) As of 05/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock About Thornburg International Growth ETF (NASDAQ:TXUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TXUG alerts:Sign Up Key Stats Today's Range$25.52▼$25.5250-Day Range$21.28▼$25.3552-Week Range$21.26▼$26.14Volume3 shsAverage Volume6,300 shsMarket Capitalization$5.07 millionAssets Under Management$5.10 millionDividend YieldN/ANet Expense Ratio0.70%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.57%0.54%0.53%Other Expenses0.00%0.50%0.48%0.42%0.51%Total Expense0.70%0.76%0.72%0.68%0.71%Fee Waiver0.00%-0.40%-0.49%-0.29%-0.54%Net Expense0.70%0.62%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. Email Address TXUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TXUG ETF - Frequently Asked Questions How have TXUG shares performed this year? Thornburg International Growth ETF's stock was trading at $25.28 on January 1st, 2025. Since then, TXUG stock has increased by 0.3% and is now trading at $25.3521. View the best growth stocks for 2025 here. 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$5.10 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Shares200,000BetaN/A Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 TXUG HoldingsNovo Nordisk A/SHolding Weight: 6.94%MercadoLibre (NASDAQ:MELI)Holding Weight: 4.82%Hemnet Group AB (publ)Holding Weight: 4.67%AstraZeneca (NASDAQ:AZN)Holding Weight: 4.10%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 3.85%Schibsted ASAHolding Weight: 3.71%SAP SEHolding Weight: 3.61%Ferrari N.V.Holding Weight: 3.55%SEA (NYSE:SE)Holding Weight: 3.48%Nomura Research Institute, Ltd.Holding Weight: 3.44%Full Holdings Details This page (NASDAQ:TXUG) was last updated on 5/16/2025 by MarketBeat.com Staff From Our PartnersWashington Is Broke—and Eyeing Your Savings NextWashington is running out of money…And guess where they'll look next? When governments go broke, they take ...Priority Gold | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowMusk has launched a bold new AI initiative—and while you can’t invest in it directly, one overlooked stock cou...Behind the Markets | Sponsored🚨 Nvidia Just Inked a $7B AI Deal—This Could Change EverythingOn Wednesday, Nvidia stock surged—again. Why? Because Saudi Arabia just announced a multi-billion-dollar AI...Timothy Sykes | SponsoredA New Wealth Divide Is Forming NowOver the years, my proprietary stock system has identified some of the biggest winners long before Wall Street...InvestorPlace | SponsoredElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they got...Brownstone Research | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | Sponsored How much money will YOU make when gold hits $5,000?What if I told you there was a way to secure a shot at making asymmetric gains from gold’s current historic bu...Eagle Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Thornburg International Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Thornburg International Growth ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy TXUG Stock Free TXUG Stock Alerts