evenfolioETF Details
Thornburg·Foreign Large Growth·TXUG · Nasdaq
Thornburg International Growth Fund ETF (TXUG)
- Price
- $27.48
- —25 Sept 2026
- Assets
- $4.4M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.99%
- Yield
- 0.45%
- Trailing distributions
- 1Y return
- 8.8%-5.6%
- Category 14.3%
- 3Y CAGR
- —
- Category 16.9%
- 5Y CAGR
- —
- Category 3.8%
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Thornburg International Growth Fund ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | +3.1% | +20.7% | +12.5% | +8.8% | — | — | — | +6.2% |
| Foreign Large Growth average | -2.7% | -0.6% | 16.1% | 10.8% | 14.3% | 16.9% | 3.8% | 8.2% | 8.9% |
| Difference | +0.8% | +3.7% | +4.6% | +1.7% | -5.6% | — | — | — | -2.8% |
Holdings
The 10 largest positions make up 41.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 8.10% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.75% |
| 7741.T | Hoya Corp | 4.33% |
| RR.L | Rolls-Royce Holdings PLC | 3.91% |
| AMD | Advanced Micro Devices Inc | 3.76% |
| SU.PA | Schneider Electric SE | 3.11% |
| AZN.L | AstraZeneca PLC | 3.11% |
| AI.PA | Air Liquide SA | 3.09% |
| LONN.SW | Lonza Group Ltd | 3.03% |
| MA | Mastercard Inc Class A | 2.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.7
- P/B
- 5.4
- P/S
- 4.9
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Technology35.9%
- Industrials18.6%
- Financial services14.0%
- Consumer discretionary13.1%
- Health care11.1%
- Materials3.3%
- Communication services2.4%
- Utilities1.7%
Asset mix
- Stocks97.9%
- Cash2.1%
ETF details
- Issuer
- Thornburg
- Category
- Equity · Foreign Large Growth
- Ticker
- TXUG
- Exchange
- Nasdaq
- Inception
- 22 Jan 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.99%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- 0.45%
- Beta, 3 years
- 0.00
- Total net assets
- $4.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- VIGI · Vanguard International Dividend Appreciation ETFVanguard · $9.5B · ER 0.07%5Y 4.6%
- CGXU · Capital Group International Focus Equity ETFCapital Group · $6.7B · ER 0.54%
- CGIE · Capital Group International Equity ETFCapital Group · $2.5B · ER 0.54%