AUM $16.9MER 0.59%NAV $28.75Holdings —Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$28.97Day Range
$28.93$28.93
52-Week Range
$23.40$29.34
Avg Volume
13.0KDividend Yield
0.04%Expense Ratio
0.59%AUM
$16.9MShares 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 | 16.43% |
| Japan | 11.66% |
| Korea (the Republic of) | 8.75% |
| Taiwan (Province of China) | 7.66% |
| Germany | 5.62% |
| China | 4.92% |
| Canada | 4.29% |
| Singapore | 4.19% |
| Hong Kong | 4.16% |
| United Kingdom | 4.13% |
| Brazil | 4.12% |
| Spain | 3.75% |
| Ireland | 3.63% |
| Switzerland | 3.43% |
| United States | 3.36% |
| India | 2.20% |
| Denmark | 2.08% |
| Sweden | 2.07% |
| Uruguay | 1.53% |
| Other | 1.28% |
| Mexico | 0.74% |
Fund Information
- Issuer
- Macquarie
- 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 Macquarie Focused International Core ETF (EXUS) is an exchange-traded fund issued by Macquarie that launched on Mar 5, 2024. It currently manages $16.9M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 7.66% | 102,503 | $7.6M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO | 4.59% | 23,443 | $4.6M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK | 4.16% | 3,409 | $4.1M |
| 4 | INGA.AS | ING GROEP NV COMMON STOCK | 4.08% | 116,831 | $4.1M |
| 5 | ASML.AS | ASML HOLDING NV COMMON | 3.98% | 2,252 | $4.0M |
| 6 | BBVA.MC | BANCO BILBAO VIZCAYA | 3.75% | 130,040 | $3.7M |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL | 3.24% | 148,000 | $3.2M |
| 8 | AIR.PA | AIRBUS SE COMMON STOCK | 3.21% | 13,332 | $3.2M |
| 9 | ARGX | ARGENX SE ADR | 3.18% | 3,049 | $3.2M |
| 10 | 0992.HK | LENOVO GROUP LTD COMMON | 3.10% | 814,000 | $3.1M |
| 11 | BARC.L | BARCLAYS PLC COMMON STOCK | 2.89% | 430,976 | $2.9M |
| 12 | 2359.HK | WUXI APPTEC CO LTD COMMON | 2.73% | 102,942 | $2.7M |
| 13 | SE | SEA LTD-ADR | 2.71% | 22,943 | $2.7M |
| 14 | 8630.T | SOMPO HOLDINGS INC COMMON | 2.68% | 63,800 | $2.7M |
| 15 | 6273.T | SMC CORP | 2.59% | 5,800 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +1.11% | |
| 1M | +3.73% | |
| 3M | +3.54% | |
| 6M | +6.57% | |
| YTD | +9.53% | |
| 1Y | +13.16% | |
| 3Y | +16.02% | |
| 5Y | +16.02% |
Moving Averages
20-Day MA
$28.63
Above 20-Day MA50-Day MA
$28.37
Above 50-Day MA200-Day MA
$26.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.34
Current Price
$28.93
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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