TXUGThornburg International Growth ETF

Grow my money1y track recordRanked #2,759 of 2,960 in this goal

Seeks long-term capital growth.

By Thornburg · Launched 2025

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$4M

#5,134 of 5,562 · small

Return (1Y)Goal

+6.1%

Track Record

1 year

#4,113 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,770+7.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Growth

Index tracked

MSCI EAFE Index

What it actually holds

By weight

Concentration

Top 10 holdings = 42.6% of fundmoderately concentrated

AstraZeneca PLC

5.1%

Hoya Corp

4.9%

ASML Holding NV

4.7%

Taiwan Semiconductor Manufacturing Co Ltd

4.5%

MercadoLibre Inc

4.3%

Nomura Research Institute Ltd

4.2%

Ferrari NV

4.0%

Vend Marketplaces ASA

3.8%

Air Liquide SA

3.6%

Sea Ltd

3.6%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Technology

34.6%

Healthcare

15.1%

Consumer Cyclical

14.7%

Industrials

14.0%

Financial Services

12.4%

Basic Materials

3.9%

Communication

3.5%

Utilities

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%Moderate

Year-on-year price swings

Max drawdown

-18.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Invests primarily in equity securities or depositary receipts of non-U.S. developed market issuers selected for growth potential. Focuses on companies with growing revenues and earnings, from larger established to smaller emerging growth companies. The Fund may hold 35-50 issuers, diversified across countries and sectors, and may invest entirely in foreign-denominated equities. Uses derivatives like currency forwards for hedging. Non-diversified fund classification allows concentrated investments.
Inception date: January 22, 2025
Fund family: Thornburg