EXUS Nomura Focused International Core ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.59 | Day Range | 27.54 – 27.94 |
| 52-Week Range | 23.32 – 30.00 | Volume | 11.79K |
| Avg Volume | 14.79K | AUM | $93.8M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.03% |
| NAV | 27.59 | Premium/Discount | +1.07% indicative |
| Inception | Jun 17, 2025 | Holdings | — |
| Issuer | Nomura | Exchange | NASDAQ |
| Category | Developed Markets | 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, trading under the symbol EXUS, is a passively managed investment vehicle designed to offer broad market exposure to large and mid-capitalization companies located outside the United States. Its strategy involves mirroring the performance of the MSCI World ex USA Index. The fund's asset allocation shows a significant weighting towards the finance sector, constituting roughly 26% of its portfolio, with health technology also representing a notable 10%. Geographically, European firms account for the majority of its holdings at 59%, followed by Asia at 22%, and North America at 11%. Prominent investments within the ETF include SAP SE and ASML Holding NV. EXUS has experienced substantial expansion, with its total assets under management reaching $2.93 billion. Over the past year, its share price has appreciated by an impressive 15.64%. This ETF does not distribute dividends and features a highly competitive expense ratio of just 0.15%. Shares for the fund, which was launched on March 6, 2024, are issued by Deutsche Bank AG under their Xtrackers brand.
Description from the fund data provider · profile as of Oct 10, 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 | -3.43% | -2.82% | +7.48% | +7.27% | +7.27% | — | — | — | +11.83% |
| Total return | -3.43% | -2.82% | +7.48% | +7.27% | +7.31% | — | — | — | +11.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 48 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 9.98% | 117.50K | $9.4M |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.86% | 23.44K | $4.6M |
| 3 | SK HYNIX INC COMMON STOCK | 000660.KS | 4.54% | 3.41K | $4.3M |
| 4 | ING GROEP NV COMMON STOCK | INGA.AS | 4.06% | 115.14K | $3.8M |
| 5 | LENOVO GROUP LTD COMMON | 0992.HK | 4.03% | 906.20K | $3.8M |
| 6 | ASML HOLDING NV COMMON | ASML.AS | 4.01% | 2.10K | $3.8M |
| 7 | SOMPO HOLDINGS INC COMMON | 8630.T | 3.38% | 76.70K | $3.2M |
| 8 | CIA DE SANEAMENTO BASICO | SBSP3.SA | 3.21% | 448.68K | $3.0M |
| 9 | BARCLAYS PLC COMMON STOCK | BARC.L | 3.17% | 523.64K | $3.0M |
| 10 | BANCO BILBAO VIZCAYA | BBVA.MC | 3.05% | 110.87K | $2.9M |
| 11 | MITSUBISHI UFJ FINANCIAL | 8306.T | 2.93% | 125.80K | $2.8M |
| 12 | WUXI APPTEC CO LTD COMMON | 2359.HK | 2.86% | 101.45K | $2.7M |
| 13 | SMC CORP | 6273.T | 2.85% | 5.80K | $2.7M |
| 14 | MERCADOLIBRE INC COMMON | MELI | 2.55% | 1.27K | $2.4M |
| 15 | TFI INTERNATIONAL INC | TFII.TO | 2.39% | 19.73K | $2.3M |
| 16 | SEA LTD-ADR | SE | 2.29% | 22.61K | $2.2M |
| 17 | ARGENX SE ADR | ARGX | 2.17% | 2.48K | $2.0M |
| 18 | SPOTIFY TECHNOLOGY SA | 639.DE | 2.14% | 3.80K | $2.0M |
| 19 | DAIKIN INDUSTRIES LTD | 6367.T | 2.13% | 15.00K | $2.0M |
| 20 | EMBRAER SA ADR USD | EMBJ | 2.07% | 27.38K | $1.9M |
| 21 | ABN AMRO BANK NV DUTCH | ABN.AS | 1.99% | 41.32K | $1.9M |
| 22 | ZIJIN MINING GROUP CO LTD | 2899.HK | 1.98% | 443.28K | $1.9M |
| 23 | ASCENDIS PHARMA A/S | ASND | 1.95% | 7.99K | $1.8M |
| 24 | INVESCO GOVERNMENT & | AGPXX | 1.87% | 1.76M | $1.8M |
| 25 | ALIMENTATION COUCHE-TARD | ATD.TO | 1.85% | 31.99K | $1.7M |
| 26 | HOYA CORP COMMON STOCK | 7741.T | 1.82% | 10.80K | $1.7M |
| 27 | JAMES HARDIE INDUSTRIES | JHX | 1.81% | 67.86K | $1.7M |
| 28 | EXPERIAN PLC COMMON STOCK | EXPN.L | 1.78% | 47.19K | $1.7M |
| 29 | HDFC BANK LTD ADR USD | HDB | 1.73% | 73.17K | $1.6M |
| 30 | KOBE BUSSAN CO LTD COMMON | 3038.T | 1.51% | 76.00K | $1.4M |
| 31 | STMICROELECTRONICS NV NY | STM | 1.50% | 27.15K | $1.4M |
| 32 | SINGAPORE | SGAPY | 1.46% | 41.49K | $1.4M |
| 33 | AIRBUS SE COMMON STOCK | AIR.PA | 1.43% | 6.39K | $1.3M |
| 34 | NESTLE SA COMMON STOCK | NESN.SW | 1.43% | 14.65K | $1.3M |
| 35 | SCHLUMBERGER LIMITED | SLB.PA | 1.28% | 24.64K | $1.2M |
| 36 | CEMEX SAB DE CV ADR USD 0 | CX | 1.28% | 125.99K | $1.2M |
| 37 | ADYEN NV COMMON STOCK EUR | ADYEN.AS | 1.07% | 1.02K | $1.0M |
| 38 | ADIDAS AG COMMON STOCK | ADS.DE | 1.03% | 5.75K | $964.7K |
| 39 | BP PLC ADR USD | BP | 1.02% | 20.69K | $956.8K |
| 40 | SAFRAN SA COMMON STOCK | SAF.PA | 0.95% | 2.52K | $892.8K |
| 41 | BOOKING HOLDINGS INC | BKNG | 0.92% | 5.42K | $868.6K |
| 42 | EURO | — | 0.00% | 348 | $389.98 |
| 43 | CANADIAN DOLLAR | — | 0.00% | 203 | $142.21 |
| 44 | POUND STERLING | — | 0.00% | 0 | $0.05 |
| 45 | WON | — | 0.00% | 15 | $0.01 |
| 46 | BRAZILIAN REAL | — | 0.00% | 0 | -$0.01 |
| 47 | YEN | — | 0.00% | -4 | -$0.03 |
| 48 | US DOLLAR | — | -0.34% | -323.83K | -$323.8K |
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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 | 19.87% / — | Sharpe 1Y / 3Y | 0.424 / — |
| Max drawdown 1Y / 3Y | -15.28% / — | Sortino 1Y | 0.612 |
| Beta vs S&P 500 (3Y) | 1.19 | Correlation vs S&P 500 (1Y) | 0.8 |
| Downside deviation 1Y | 13.74% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 11.79K | Average volume | 14.79K |
| AUM | $93.8M | Premium/Discount | +1.07% |
| 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 | -$1.4M | -1.47% | $95.2M → $93.8M |
| 1 Month | $77.4M | +456.48% | $16.9M → $93.8M |
| 1 Week | $73.7K | +0.08% | $94.6M → $93.8M |
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.