EXUS Macquarie Focused International Core ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.02 | Day Range | 28.89 – 28.98 |
| 52-Week Range | 23.32 – 30.00 | Volume | 2.05K |
| Avg Volume | 15.90K | AUM | $16.9M (Aug 26, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.03% |
| NAV | 28.75 | Premium/Discount | +0.50% indicative |
| Inception | Mar 05, 2024 | Holdings | — |
| Issuer | Macquarie | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 555927607 | ISIN | US5559276077 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.26% | +4.49% | +6.17% | +11.44% | +12.48% | — | — | — | +16.17% |
| Total return | +4.25% | +4.47% | +6.16% | +11.42% | +12.50% | — | — | — | +16.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 49 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 7.75% | 102.50K | $7.8M |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.76% | 23.44K | $4.8M |
| 3 | SK HYNIX INC COMMON STOCK | 000660.KS | 4.25% | 3.41K | $4.3M |
| 4 | ING GROEP NV COMMON STOCK | INGA.AS | 4.07% | 116.83K | $4.1M |
| 5 | ASML HOLDING NV COMMON | ASML.AS | 3.96% | 2.25K | $4.0M |
| 6 | BANCO BILBAO VIZCAYA | BBVA.MC | 3.77% | 130.04K | $3.8M |
| 7 | MITSUBISHI UFJ FINANCIAL | 8306.T | 3.26% | 148.00K | $3.3M |
| 8 | AIRBUS SE COMMON STOCK | AIR.PA | 3.17% | 13.33K | $3.2M |
| 9 | ARGENX SE ADR | ARGX | 3.17% | 3.05K | $3.2M |
| 10 | LENOVO GROUP LTD COMMON | 0992.HK | 3.09% | 814.00K | $3.1M |
| 11 | BARCLAYS PLC COMMON STOCK | BARC.L | 2.90% | 430.98K | $2.9M |
| 12 | SOMPO HOLDINGS INC COMMON | 8630.T | 2.71% | 63.80K | $2.7M |
| 13 | WUXI APPTEC CO LTD COMMON | 2359.HK | 2.70% | 102.94K | $2.7M |
| 14 | SEA LTD-ADR | SE | 2.70% | 22.94K | $2.7M |
| 15 | SMC CORP | 6273.T | 2.59% | 5.80K | $2.6M |
| 16 | MERCADOLIBRE INC COMMON | MELI | 2.48% | 1.29K | $2.5M |
| 17 | SIEMENS ENERGY AG COMMON | ENR.DE | 2.30% | 12.86K | $2.3M |
| 18 | ZIJIN MINING GROUP CO LTD | 2899.HK | 2.28% | 464.00K | $2.3M |
| 19 | TFI INTERNATIONAL INC | TFII.TO | 2.27% | 16.04K | $2.3M |
| 20 | EMBRAER SA ADR USD | EMBJ | 2.11% | 27.78K | $2.1M |
| 21 | JAMES HARDIE INDUSTRIES | JHX | 2.10% | 68.86K | $2.1M |
| 22 | CIA DE SANEAMENTO BASICO | SBSP3.SA | 2.07% | 448.68K | $2.1M |
| 23 | SPOTIFY TECHNOLOGY SA | 639.DE | 2.06% | 3.86K | $2.1M |
| 24 | ASCENDIS PHARMA A/S | ASND | 2.05% | 8.11K | $2.1M |
| 25 | ALIMENTATION COUCHE-TARD | ATD.TO | 2.02% | 32.46K | $2.0M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.03% | Paid (last 12 months) | $0.0090 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.0090 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.0090 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.59% / — | Sharpe 1Y / 3Y | 0.562 / — |
| Max drawdown 1Y / 3Y | -15.28% / — | Sortino 1Y | 0.809 |
| Beta vs S&P 500 (3Y) | 1.19 | Correlation vs S&P 500 (1Y) | 0.79 |
| Downside deviation 1Y | 13.62% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.05K | Average volume | 15.90K |
| AUM | $16.9M | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $16.9M → $16.9M |
| 1 Week | -$72.8K | -0.43% | $16.9M → $16.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EXUS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.