TXUG — Thornburg International Growth Fund ETF
Thornburg International Growth Fund ETF (TXUG)
TXUG pays a 0.45% distribution rate, on a 0.70% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 14.3% over the past 1.6 years, 15.2 points behind SPY at 29.5%. Its deepest 1-year drawdown was 12.7%.
Thornburg International Growth Fund ETF is an ETF that invests primarily in equity securities of non-U.S. developed market companies selected for their growth potential, including both established firms and smaller emerging growth companies. The fund has a modest current distribution rate and carries an expense ratio of 0.70%, with no regular distribution frequency. The fund appeals to growth-oriented investors seeking international equity exposure in developed markets outside the United States.
TXUG key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Thornburg
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/22/2025
- Expense ratio
- 0.70%
- Distribution rate
- 0.45%
- Trailing yield
- 0.44%
- Last close
- $28.41
- AUM
- $4,395,365
- Average volume
- 12.0
- Last dividend
- $0.1250
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.2123
- P/E ratio
- 32.144
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