Thornburg International Growth Fund ETF

Frequently Asked Questions About TXUG

What does TXUG invest in?

TXUG is an actively managed fund that aims for long-term capital growth. The investment adviser aims to achieve this by selecting companies of various sizes that exhibit growth characteristics, such as increasing revenues, earnings, and growth potential. The portfolio will typically contain 35-50 issuers and focus on developed markets outside the US. Portfolio selection considers domestic and international economic developments, outlooks for securities markets, interest rates and inflation, the supply and demand for securities, and analysis of specific issuers. To hedge its exposure in any investment into US dollars or other currencies, the fund may use derivative instruments, such as currency forwards.

What is the expense ratio of TXUG?

Thornburg International Growth Fund ETF (TXUG) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TXUG?

Thornburg International Growth Fund ETF (TXUG) manages $5.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TXUG actively managed or an index fund?

TXUG is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TXUG's is 0.70%) in exchange for the discretion to over- or under-weight positions.

When was TXUG launched?

Thornburg International Growth Fund ETF (TXUG) launched in January 2025 and is managed by Thornburg.

How has TXUG performed?

TXUG's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.