TXUG Stock Price, Chart, Stats & News
Thornburg International Growth Fund ETF (TXUG) is a dividend-paying ETF with a current dividend yield of 0.46% as of Jul 21, 2026. It pays $0.1250 per share over the trailing twelve months and distributes annually.
TXUG chart
TXUG returns
| YTD | 7.36% |
| 1Y | 2.67% |
| 1Y volatility | 16.65% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Thornburg International Growth Fund ETF (TXUG) is an actively managed investment vehicle dedicated to achieving substantial capital appreciation over the long term. Its strategy centers on identifying and investing in companies of diverse market capitalizations that display robust growth indicators, such as expanding revenues, increasing profitability, and strong future development prospects. The fund's holdings typically consist of 35 to 50 different entities, with a concentrated focus on developed economies situated outside of the United States.
Top 10 TXUG holdings
| Holding | Ownership |
|---|---|
Technology 4.19% | |
Health care 3.38% | |
Financial Services 2.98% | |
Consumer Cyclical 2.68% | |
Consumer Cyclical 2.38% | |
Technology 2.29% | |
Consumer Cyclical 2.25% | |
Technology 2.20% | |
Industrials 1.56% | |
Technology 1.55% |
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