TXUG - ETF AI Analysis
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Thornburg International Growth Fund ETF (TXUG)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered solid gains so far this year, showing that its strategy has recently worked well for investors.
High-Performing Top Holdings
Several of the largest positions, especially in semiconductor and technology names, have shown very strong performance, helping drive the ETF’s returns.
Global Diversification
The ETF invests across multiple countries, including the U.S., Europe, and Japan, which helps spread risk across different markets.
Negative Factors
Relatively High Expense Ratio
The fund’s fees are on the higher side for an ETF, which means more of the returns are used to cover costs instead of going to investors.
Concentration in a Few Large Positions
A small number of holdings make up a meaningful share of the portfolio, so weakness in these names could have a noticeable impact on the fund.
Exposure to Volatile Growth Sectors
Significant weight in technology and other growth-oriented areas can make the ETF more sensitive to market swings and changes in investor sentiment.
TXUG vs. SPDR S&P 500 ETF (SPY)
AUM4.15M
RegionDeveloped Markets
Expense Ratio0.70%
Beta0.96
IssuerThornburg
Inception DateJan 22, 2025
Dividend Yield0.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12
30 Day Avg. Volume17
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TXUG Summary
TXUG, the Thornburg International Growth Fund ETF, focuses on international growth stocks rather than tracking a single index. It invests in companies from many countries, including the U.S., Europe, and Japan, with a tilt toward technology, consumer, and industrial businesses. Well-known names in the fund include Advanced Micro Devices (AMD) and AstraZeneca. Someone might consider TXUG to seek long-term growth and diversify beyond the U.S. market with a single investment. However, because it targets growth companies overseas, its price can be volatile and may rise or fall sharply with global market conditions.
How much will it cost me?The Thornburg International Growth Fund ETF (TXUG) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning professionals are selecting stocks to try to outperform the market. Active management typically results in higher costs compared to passively managed ETFs that track an index.
What would affect this ETF?The Thornburg International Growth Fund ETF (TXUG) could benefit from positive trends in technology and healthcare innovation, as these sectors make up a significant portion of its holdings. However, it may face challenges if global economic conditions worsen or if regulatory changes impact international markets, particularly in developed regions outside the U.S. Additionally, fluctuations in currency exchange rates could affect the performance of its non-U.S. investments.
TXUG Top 10 Holdings
TXUG leans heavily into international growth, with a clear tilt toward European and Asian names rather than U.S. giants. The real engine here is semiconductors: ASML, AMD, ASM International, and BE Semiconductor give the fund a strong chip-focused backbone, with AMD and ASM still rising while ASML looks steady and BESI has recently been lagging. Health care exposure via AstraZeneca has lost some steam, acting as a mild drag, while industrials like Rolls-Royce and specialty distributor Diploma offer a more mixed but stabilizing counterweight.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 7.81% | $328.81K | €530.35B | 118.10% | 76 Outperform | |
| HOYA | 4.35% | $182.98K | ¥7.91T | 15.07% | 74 Outperform | |
| Advanced Micro Devices | 3.89% | $163.66K | $741.30B | 139.30% | 73 Outperform | |
| Air Liquide | 3.54% | $148.98K | €110.53B | 8.23% | 66 Neutral | |
| AstraZeneca | 3.49% | $146.95K | $268.02B | 14.23% | 80 Outperform | |
| Rolls-Royce Holdings | 3.33% | $140.34K | £118.32B | 40.99% | 71 Outperform | |
| Mastercard | 3.13% | $131.68K | $497.24B | 0.75% | 75 Outperform | |
| Lonza Group Ltd | 3.04% | $128.00K | CHF38.18B | 0.10% | 71 Outperform | |
| Diploma | 2.97% | $125.15K | £9.95B | 33.27% | 66 Neutral | |
| ASM International NV | 2.86% | $120.51K | €36.79B | 61.25% | 75 Outperform |
TXUG Technical Analysis
Positive
―
Price Trends
26.82
Positive
25.91
Positive
25.38
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TXUG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.00, equal to the 50-day MA of 26.82, and equal to the 200-day MA of 25.38, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TXUG.
TXUG Peer Comparison
Comparison Results
Performance Comparison
TXUG
Thornburg International Growth Fund ETF
26.86
1.96
7.87%
BCIL
Bancreek International Large Cap ETF
―
―
―
TISC
Thrivent International Small Cap ETF
―
―
―
FFDI
Fidelity Fundamental Developed International ETF
―
―
―
FHIL
Federated Hermes International Leaders ETF
―
―
―
RWIN
Rayliant NxtGen Multifactor International Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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