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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/18/2025 | 12/19/2025 | 0.12500000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 598.22 B | 7,82% | |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 5,92% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 4,61% |
| AMD | Stock | Technology | US$ 789.95 B | 4,18% | |
| RR | Stock | Industrials | US$ 209.19 M | 3,69% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 3,63% | |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 3,59% |
| MA | Stock | Financial | US$ 563.81 B | 3,48% | |
| AI | Stock | Basic Materials | US$ 1.86 B | 3,22% | |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 3,04% | |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.55 B | 2,86% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,132.93 T | 2,64% |
| SU | Stock | Industrials | US$ 88.25 B | 2,60% | |
| ASM | Stock | Technology | US$ 725.28 M | 2,56% | |
| SHOP | Stock | Technology | US$ 183.44 B | 2,48% | |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.60 B | 2,45% |
| ANET | Stock | Technology | US$ 214.29 B | 2,42% | |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 2,39% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 2,37% |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 2,23% | |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 12.02 B | 2,13% |
MTU Aero Engines AG
|
MTUAY | Stock | Industrials | US$ 20.97 B | 2,13% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 2,10% |
AIXTRON SE
|
AIXA | Stock | Technology | US$ 3.62 B | 2,10% |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 1,75% | |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 1,71% |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 1,58% |
| WDC | Stock | Technology | US$ 159.20 B | 1,50% | |
|
SMC Corp
|
6273 | - | Industrials | - | 1,47% |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 1,41% | |
| CDNS | Stock | Technology | US$ 90.41 B | 1,37% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 1,30% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 1,30% |
|
FAIRFAX INDIA HLDGS
|
F5X | Stock | Financial | US$ 2.11 B | 1,26% |
|
Nitto Boseki Co. Ltd.
|
3110 | - | Consumer Cyclical | - | 1,12% |
| BC | Stock | Consumer Cyclical | US$ 4.24 B | 1,07% | |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.01 B | 1,05% |
| ALC | Stock | Healthcare | US$ 28.42 B | 1,02% | |
| NU | Stock | Financial | US$ 56.08 B | 0,84% | |
|
Lottomatica Group S.p.A.
|
LTMC | Stock | Consumer Cyclical | US$ 6.18 B | 0,79% |
|
Wise plc
|
WISE | Stock | Technology | US$ 7.90 B | 0,76% |
Hong Kong Exchange & Clearing
|
HKXCY | Stock | Financial | US$ 66.36 B | 0,57% |
Average Investor10 user rating
4.0
(0 people)
Thornburg International Growth Fund ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $4.03 million.
Over the past 12 months, Thornburg International Growth Fund ETF recorded a return of 2.53%, with its price trading between $22.76 and $28.41 during the same period.
The ETF is traded under the ticker TXUG.
The current price of TXUG is $25.09. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TXUG is currently trading at $25.09, with a market capitalization of approximately $4.034.379,00. Over the past year, the ETF has delivered a 2.53% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TXUG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TXUG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TXUG has returned -7.93%, and 2.53% over the past year.
If you were to purchase 100 shares of TXUG at the current price of $25.09, your total investment would be $2,509.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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