Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Thornburg International Growth ETF

TXUG

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.70%

Last Close

$27.89

▲ +0.72%

Net Assets $4.31M · NAV $27.85 · Vol 13

Key Metrics

NAV

$27.85

Net asset value

Expense Ratio

0.70%

Annual (TER)

Net Assets

$4.31M

Fund AUM

Premium / Disc.

+0.14%

Price vs NAV

Dividend

$0.13

Latest distribution

RSI (14)

65.08

Momentum

Beta

N/A

vs Market

52W High

$29.39

5.12% below

52W Low

$22.76

22.49% above

Volume

Avg 209

Rel. Volume

0.06x

vs 30D avg

Volatility (30D)

18.66

30-day

Shariah Compliance8 STANDARDS

✗ Thornburg International Growth ETF (TXUG) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does TXUG pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.84%

+2.48%

+6.47%

+8.97%

YTD

+14.14%

+9.05%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.70%
Total Net Assets	$4.31M
NAV	$27.85
Market Price	$27.89
Premium / Discount	+0.14%

Last Dividend	$0.13
Ex-Dividend Date	Dec 18, 2025
Beta	N/A
Volatility (30D)	18.66
52-Week High	$29.39
52-Week Low	$22.76

Technical Indicators

50-Day SMA	$27.28
200-Day SMA	$25.61
RSI (14)	65.08
Beta	N/A
52-Week High	$29.39
52-Week Low	$22.76

Volume Today	13
Avg Daily Volume (30D)	209
Relative Volume	0.06x
Volatility (10D)	13.39
Volatility (30D)	18.66
% Below 52W High	5.12%