evenfolioETF Details
Thornburg·Foreign Large Growth·TXUG · Nasdaq
Thornburg International Growth Fund ETF (TXUG)
- Price
- $26.31
- —12 Nov 2026
- Assets
- $4.2M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.99%
- Yield
- 0.48%
- Trailing distributions
- 1Y return
- 6.7%+1.1%
- Category 5.6%
- 3Y CAGR
- —
- Category 14.5%
- 5Y CAGR
- —
- Category 3.2%
$26.31—12 Nov 2026
Fund
- Assets
- $4.2M
- Expense
- 0.70%
- Categ. exp
- 0.99%
- Yield
- 0.48%
ReturnFundCateg.
1Y6.7%5.6%
3Y—14.5%
5Y—3.2%
Launch3.2%—
Loading NAV history…
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 | -3.1% | -7.3% | +1.3% | +7.7% | +6.7% | — | — | — | +3.2% |
| Foreign Large Growth average | -2.3% | -7.3% | -2.7% | 5.4% | 5.6% | 14.5% | 3.2% | 8.6% | 5.4% |
| Difference | -0.8% | 0.0% | +4.0% | +2.3% | +1.1% | — | — | — | -2.2% |
Holdings
The 10 largest positions make up 42.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 8.63% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.94% |
| AMD | Advanced Micro Devices Inc | 5.00% |
| 7741.T | Hoya Corp | 4.26% |
| RR.L | Rolls-Royce Holdings PLC | 3.75% |
| AZN.L | AstraZeneca PLC | 3.20% |
| AI.PA | Air Liquide SA | 3.06% |
| SU.PA | Schneider Electric SE | 3.04% |
| LONN.SW | Lonza Group Ltd | 2.99% |
| ASM.AS | ASM International NV | 2.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.8
- P/B
- 5.5
- P/S
- 4.8
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology37.7%
- Industrials19.2%
- Financial services13.3%
- Consumer discretionary11.9%
- Health care11.0%
- Materials3.2%
- Communication services2.0%
- Utilities1.6%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Thornburg
- Category
- Equity · Foreign Large Growth
- Ticker
- TXUG
- Exchange
- Nasdaq
- Inception
- 22 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.99%)
- Holdings turnover
- 41% (category 55%)
- Distribution yield
- 0.48%
- Beta, 3 years
- 0.00
- Total net assets
- $4.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large growth ETFs
Other ETFs in the Foreign Large Growth category.
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- QQI · Invesco Nasdaq International Innovators 100 ETFInvesco · $4M · ER 0.29%
- EAFG · Pacer Developed Markets Cash Cows Growth Leaders ETFPacer · $1.9M · ER 0.65%
- EFG · iShares MSCI EAFE Growth ETFiShares · $15B · ER 0.34%5Y 2.6%
- VIGI · Vanguard International Dividend Appreciation ETFVanguard · $9.5B · ER 0.07%5Y 5.0%
- CGXU · Capital Group International Focus Equity ETFCapital Group · $6.5B · ER 0.54%