NASDAQ:TXUG Thornburg International Growth ETF (TXUG) Price, Holdings, & News $23.04 +0.67 (+3.00%) As of 04/11/2025 10:23 AM Eastern 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$22.62▼$23.0450-Day Range$21.28▼$26.0352-Week Range$21.26▼$26.14Volume101 shsAverage Volume6,300 shsMarket Capitalization$4.61 millionAssets Under ManagementN/ADividend 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… Remove Ads Thornburg International Growth ETF ExpensesTypeTXUGBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.52%0.56%0.53%0.53%Other Expenses0.00%0.50%0.49%0.43%0.52%Total Expense0.70%0.76%0.72%0.67%0.71%Fee Waiver0.00%-0.40%-0.49%-0.30%-0.55%Net Expense0.70%0.62%0.63%0.61%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 at the beginning of the year. Since then, TXUG shares have decreased by 8.9% and is now trading at $23.04. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 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 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 4/14/2025 by MarketBeat.com Staff From Our PartnersWarning: Your retirement account is at riskMarkets are set to face a massive shakeup. 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