# TXUG (Thornburg International Growth ETF)

Thornburg · Stock ETFs · International large-cap growth · data as of Oct 2, 2026

TXUG is actively managed and returned +7.5% over the past year.

## Key facts

- TXUG, total return, 1 year: +7.5%, as of Oct 2, 2026.
- TXUG, expense ratio: 0.70%, as of Oct 2, 2026.
- TXUG, holdings: 42, as of Oct 2, 2026.
- TXUG, below its high: −2.3%, as of Oct 2, 2026.
- TXUG, net assets: $4m (SEC filing, whole fund, as filed for May 31, 2026).

## TXUG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.6% | +3.6% | −2.0 pts | −3.7 pts |
| 6 months | +16.0% | +17.9% | −1.9 pts | −12.4 pts |
| 1 year | +7.5% | +16.2% | −8.8 pts | −16.8 pts |
| Since listing | +11.6% | +28.7% | −17.1 pts | −30.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $27.75 | ETFIQ |
| Listed since | Jan 23, 2025 | ETFIQ |
| Net assets | $4m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −2.3% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 45.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 13.9% | ETFIQ |
| Active share vs the S&P 500 | 94.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.2% | ETFIQ |

## Questions

### How has TXUG performed?

Over the year to Oct 2, 2026, TXUG returned +7.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TXUG cost?

The prospectus expense ratio is 0.70% a year.

### What does TXUG hold?

42 positions as filed for May 31, 2026, with the top ten at 45.6% of the fund. 14% of its weight is in stocks the S&P 500 also holds.

### How far is TXUG below its high?

2.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TXUG, data as of Oct 2, 2026. https://etfiq.com/funds/txug
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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