ETF Exchange > TXUG ETF
TXUG - ETF Fact Sheet
Thornburg International Growth ETF - USD
Fund Identification
Ticker
TXUG
ISIN
US88521L4059
Main Metrics
Price
$26.64Expense Ratio
0.7%AuM
$4.26MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Thornburg International Growth ETF (the “ETF”) seeks long-term capital growth. The ETF’s investment objective may be changed without shareholder approval.
TXUG's historical prices, performance, and flows
1m returns
-1.85%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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TXUG's characteristics
Manager
Manager statistics
7 funds, $0.8Bn in AUM
Asset class
Equity
Dividend policy
Distributing
TXUG's exposure
The TXUG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
