TXUG
Thornburg International Growth ETF
Fund Assets
$5.18 M
As of 20 Feb 2025
NAV
$25.71
As of 21 Feb 2025
Change
$-0.18
As of 21 Feb 2025
YTD NAV Performance
2.84%
As of 21 Feb 2025
Asset Category:
International Equity
Fund Benchmark:
MSCI EAFE Growth Index
Portfolio Managers
Portfolio Manager and Managing Director
Portfolio Manager and Managing Director
Overview
Fund Facts
Fund Facts
(As of 20 Feb 2025)Net Fund Assets
$5.18 M
Exchange
NASDAQ
Benchmark
MSCI EAFE Growth Index
Morningstar Category
—
Inception Date
23 Jan 2025
CUSIP
88521L405
Distribution Frequency
Annual
Total Expense Ratio (%)
0.70%
Pricing & Trading
Pricing & Trading
(As of 20 Feb 2025)NAV
$25.89
Market Price / Closing Price
$25.90
Premium / Discount (%)
0.06%
30-Day Median Bid-Ask Spread (%)
0.43%
30-Day Average Volume
6,803
Shares Outstanding
200,000
Characteristics
Characteristics
Portfolio
(As of 31 Dec 2024)Portfolio
Benchmark
Number of Holdings
—
—
Portfolio Turnover
—
—
Weighted Average Market Cap
—
—
Median Market Cap
—
—
Price to Earnings - Forward 1YR
—
—
Price to Earnings - Trailing 12 Months
—
—
Portfolio
Benchmark
Price to Cash Flow
—
—
Price to Book Value
—
—
Return on Assets - 5 YR
—
—
Return on Equity - 5 YR
—
—
Historical 3YR Sales Growth
—
—
Active Share
—
—
Portfolio
Portfolio
Top Holdings
(As of 21 Feb 2025)Name
Ticker/Symbol
Market Value
Weight %
Novo Nordisk A/S
NOVOB
$320,306.60
6.19%
Hemnet Group AB
HEM
$239,913.22
4.63%
MercadoLibre, Inc.
MELI
$236,372.64
4.57%
Taiwan Semiconductor Manufacturing Co. Ltd.
2330
$197,609.17
3.82%
AstraZeneca plc
AZN
$195,242.56
3.77%
Ferrari N.V.
RACE
$191,572.55
3.70%
SAP SE
SAP
$187,120.57
3.61%
ASML Holding N.V.
ASML
$184,902.02
3.57%
Schibsted ASA
SCHA
$184,066.68
3.56%
Sea Ltd.
SE
$179,054.84
3.46%
Portfolio Managers
Portfolio Managers
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Sean Koung Sun, CFA
Portfolio Manager and Managing Director
Sean Sun is portfolio manager for Thornburg Investment Management. He joined the firm in 2012 as an equity research analyst and was promoted to associate portfolio manager in 2015 and portfolio manager in 2017. Sean holds an MBA with concentrations in finance and entrepreneurship from the University of Chicago Booth School of Business and a BA in economics from the…
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
Nicholas Anderson, CFA
Portfolio Manager and Managing Director
Nicholas Anderson is a portfolio manager for Thornburg Investment Management. He joined the firm in 2016 as an equity research analyst, was promoted to senior equity research analyst in 2020, an associate portfolio manager in early 2021, and portfolio manager in late 2021. Nick holds an MBA with honors from the University of Chicago Booth School of Business and a…
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Portfolio managers are supported by the entire Thornburg investment team.
More Insights
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