TXUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TXUG
Thornburg International Growth Fund ETF
$26.91
-0.16 ▼ -0.57%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$4M
about 6000 million KRW
Holdings
48 items
Dividend Yield
0.46%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 5.31% | Total Holdings | 48 | Perf Week | -0.92% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $4M | Perf Month | -4.17% |
| Expense | 0.7% | NAV | $27.15 | Return% 5Y | - | 52W High | -5.27% | Perf Quarter | 3.88% |
| Dividend TTM | $0.12 (0.46%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.21% | Perf Half Y | 10.51% |
| Flows% 1M | - | Flows% YTD | -19.83% | Return% SI | 5.36% | Volatility(W/M) | - 0.06% | Perf YTD | 10.15% |
| SMA20 | -2.78% | SMA50 | -1.78% | SMA200 | 4.28% | RSI (14) | 39.43 | Beta | 0.79 |
| IPO | 2025/1/23 | Prev Close | $27.07 | Perf Year | 4.16% | Avg Volume | 0.00M | Price | $26.91 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
0.46% Dividend Rate Pay Frequency
48 Holdings Active
Sector Distribution
Technology 47.3%
Consumer Cyclical 21.7%
Healthcare 13.2%
Financial 13.1%
Industrials 3.1%
Top Holdings
ASML Holding NV 7.40%2 
Taiwan Semiconductor Manufacturing Co Ltd 6.64%3 ASML Holding NV 6.53%4 Taiwan Semiconductor Manufacturing Co Ltd 5.92%5 
Hoya Corp 5.59%6 
AstraZeneca PLC 5.16%7 Hoya Corp 5.01%8 
Advanced Micro Devices Inc 4.54%9 AstraZeneca PLC 4.17%10 BE Semiconductor Industries NV 3.80%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.15
Listed1/23/2025
Returns
1Y5.31%
Since Inception5.36%
Price Performance
1 Week-0.92%
1 Month-4.17%
3M3.88%
6M10.51%
YTD10.15%
1Y4.16%
vs 52W High-5.27%
vs 52W Low18.21%
Fund Flow
1 Month0%
3M0%
YTD-19.83%
1Y-19.83%
Trading Info
Volume14
Average Volume0.00M
Relative Volume0.02
Previous Close$27.07
Current Price$26.91
Technical
RSI (14)39.43
SMA 20-2.78%
SMA 50-1.78%
SMA 2004.28%
ATR0.22
Beta0.79
Volatility (Weekly/Monthly)0% / 0.06%
Dividend
Dividend Rate0.46%
Last Ex-Dividend Date12/18
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
EFGiShares MSCI EAFE Growth ETF
JIGJPMorgan International Growth ETF
MTRAInvesco International Growth Focus ETF
DARPGrizzle Growth ETF
VDGVanguard Developed Markets ex-US Growth Index ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.46% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B KORU 1.6B BRZU 118M INDL 54M MEXX 18M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TXUG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TXUG have?
TXUG holds a total of 48 securities, with an AUM of approximately $4M.
Does TXUG pay dividends (distributions)?
TXUG's distribution yield is approximately 0.46%.
What is the 52-week high and low for TXUG?
TXUG has recorded a 52-week high of $28.41 and a low of $22.76.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
