TXUGThornburg International Growth ETF

Grow my money#2701 of 2944 for Grow my money

Seeks long-term capital growth.

Thornburg · Since 2025 (1 year)

Annual Cost

0.70%

#3347 out of 5,332 ETFs

Fund Size

$5M

#4852 out of 5,332 ETFs

Dividend Yield

0.54%

Track Record

1 year

#4193 out of 5,332 ETFs

Performance

1 Year

+6.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

global

Strategy

index tracking

Cap

multi cap

Asset allocation

Stocks

99.5%

Cash

0.5%

Sector breakdown

Technology

30.3%

Healthcare

16.7%

Consumer Cyclical

14.8%

Industrials

13.3%

Financial Services

12.9%

Basic Materials

3.8%

Communication

3.5%

Consumer Defensive

2.4%

Other

2.3%

Top holdings

ASML Holding NVASML.AS6.5%

Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.9%

Hoya Corp7741.T5.6%

AstraZeneca PLCAZN.L5.2%

Air Liquide SAAI.PA3.8%

Ferrari NVRACE.MI3.6%

Rolls-Royce Holdings PLCRR.L3.3%

Lonza Group LtdLONN.SW3.2%

MercadoLibre IncMELI3.1%

Mastercard Inc Class AMA2.9%

Risk profile

Volatility (1Y)

16.4%

Moderate

Max drawdown

-18.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05