AUM $90.9MER 0.59%NAV $26.72Holdings —Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$26.75Day Range
$26.88$26.97
52-Week Range
$23.40$29.34
Avg Volume
6.9KDividend Yield
0.04%Expense Ratio
0.59%AUM
$90.9MShares Outstanding
202.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 15.21% |
| Japan | 14.90% |
| Taiwan (Province of China) | 9.89% |
| Korea (the Republic of) | 7.67% |
| Canada | 6.36% |
| United Kingdom | 4.49% |
| China | 4.39% |
| Singapore | 3.97% |
| Ireland | 3.97% |
| Brazil | 3.69% |
| Hong Kong | 3.36% |
| Spain | 3.20% |
| Germany | 2.80% |
| United States | 2.71% |
| Uruguay | 2.64% |
| Sweden | 2.27% |
| Denmark | 2.03% |
| India | 1.93% |
| France | 1.61% |
| Other | 1.52% |
| Mexico | 1.42% |
Fund Information
- Issuer
- Nomura
- Inception Date
- Mar 5, 2024
- Exchange
- NASDAQ
- Description
- The Macquarie Focused International Core ETF (EXUS) is a passively managed exchange-traded fund that tracks the MSCI World ex USA Index, providing diversified exposure to large- and mid-cap stocks outside the United States. The fund’s portfolio is heavily weighted toward the finance sector (approximately 26%) and health technology (about 10%), with the majority of assets located in Europe (59%), followed by Asia (22%) and North America (11%). Top holdings include SAP SE and ASML Holding NV. EXUS has seen strong asset growth, with assets under management reaching $2.93 billion and a one-year price performance increase of 15.64%. The ETF does not pay dividends and has a low expense ratio of 0.15%. Shares are issued by Deutsche Bank AG under the Xtrackers brand, and the fund was launched on March 6, 2024.
The Nomura Focused International Core ETF (EXUS) is an exchange-traded fund issued by Nomura that launched on Mar 5, 2024. It currently manages $90.9M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 9.89% | 117,503 | $8.8M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO | 4.10% | 23,443 | $3.7M |
| 3 | INGA.AS | ING GROEP NV COMMON STOCK | 3.70% | 99,509 | $3.3M |
| 4 | 8630.T | SOMPO HOLDINGS INC COMMON | 3.67% | 76,700 | $3.3M |
| 5 | 000660.KS | SK HYNIX INC COMMON STOCK | 3.58% | 3,409 | $3.2M |
| 6 | ADYEN.AS | ADYEN NV COMMON STOCK EUR | 3.45% | 2,913 | $3.1M |
| 7 | BARC.L | BARCLAYS PLC COMMON STOCK | 3.36% | 523,642 | $3.0M |
| 8 | 0992.HK | LENOVO GROUP LTD COMMON | 3.36% | 906,203 | $3.0M |
| 9 | BBVA.MC | BANCO BILBAO VIZCAYA | 3.20% | 110,868 | $2.9M |
| 10 | ASML.AS | ASML HOLDING NV COMMON | 3.14% | 1,707 | $2.8M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL | 3.04% | 125,800 | $2.7M |
| 12 | 2359.HK | WUXI APPTEC CO LTD COMMON | 2.90% | 101,451 | $2.6M |
| 13 | MELI | MERCADOLIBRE INC COMMON | 2.64% | 1,270 | $2.4M |
| 14 | TFII.TO | TFI INTERNATIONAL INC | 2.53% | 19,735 | $2.3M |
| 15 | SE | SEA LTD-ADR | 2.47% | 22,611 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.21% | |
| 1M | -6.12% | |
| 3M | -3.07% | |
| 6M | +0.94% | |
| YTD | +1.96% | |
| 1Y | +4.00% | |
| 3Y | +8.00% | |
| 5Y | +8.00% |
Moving Averages
20-Day MA
$27.69
Below 20-Day MA50-Day MA
$28.30
Below 50-Day MA200-Day MA
$27.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.34
Current Price
$26.88
52-Week Low
$23.40
$23.40$29.34
Current Yield
0.04%
Annual Dividend
$0.0180
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0090 | Dec 31, 2025 |
| Dec 24, 2025 | $0.0090 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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