TXUGThornburg International Growth ETF
Seeks long-term capital growth.
By Thornburg · Launched 2025
Annual Cost
0.70%
#3,803 of 6,040 · average
Fund Size
$4M
#5,367 of 6,040 · small
Return (1Y)
+3.6%
Track Record
1 year
#4,036 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,360+3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Active selection
Factor
Growth
Focus
Biotech & Genomics
Index tracked
MSCI EAFE Index
Holdings
By weightConcentration
Top 10 holdings = 43.1% of fundmoderately concentrated
ASML Holding NV
6.5%
Taiwan Semiconductor Manufacturing Co Ltd
5.9%
Hoya Corp
5.6%
AstraZeneca PLC
5.2%
Air Liquide SA
3.8%
Ferrari NV
3.6%
Rolls-Royce Holdings PLC
3.3%
Lonza Group AG
3.2%
MercadoLibre Inc
3.1%
Mastercard Inc
2.9%
Asset allocation
Stocks
97.9%
Cash
2.1%
By sector
Technology
35.9%
Industrials
18.6%
Financial Services
14.0%
Consumer Cyclical
13.1%
Healthcare
11.1%
Basic Materials
3.3%
Communication
2.4%
Utilities
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.9%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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Invests primarily in equity securities of non-U.S. developed market companies selected for their growth potential, including companies of any size. Focuses on sectors expected to experience growth, such as technology, financial services, healthcare, or biotechnology.
- Inception date
- January 22, 2025
- Fund family
- Thornburg
Similar funds
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Data updated on 2026-09-18