Key stats
About Thornburg International Growth Fund ETF
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Inception date
Jan 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Thornburg Investment Management, Inc.
Distributor
ALPS Distributors, Inc.
TXUG is an actively managed fund that aims for long-term capital growth. The investment adviser aims to achieve this by selecting companies of various sizes that exhibit growth characteristics, such as increasing revenues, earnings, and growth potential. The portfolio will typically contain 35-50 issuers and focus on developed markets outside the US. Portfolio selection considers domestic and international economic developments, outlooks for securities markets, interest rates and inflation, the supply and demand for securities, and analysis of specific issuers. To hedge its exposure in any investment into US dollars or other currencies, the fund may use derivative instruments, such as currency forwards.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Finance
Stocks99.62%
Health Technology20.90%
Technology Services15.75%
Finance14.36%
Electronic Technology9.91%
Retail Trade8.49%
Consumer Non-Durables8.20%
Producer Manufacturing6.34%
Process Industries3.79%
Consumer Durables3.53%
Distribution Services2.07%
Utilities1.59%
Consumer Services1.58%
Commercial Services1.21%
Transportation1.00%
Non-Energy Minerals0.91%
Bonds, Cash & Other0.38%
Mutual fund0.38%
Cash0.00%
Stock breakdown by region
Europe61.60%
Asia20.41%
North America11.16%
Latin America4.64%
Oceania2.20%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history