EXUS

$26.97

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jun 17, 2025
Fund Family
Macquarie Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.03%
AGPXXInvesco Government & Agency Portfolio, Institutional Class4.01%
MELIMercadolibre Inc3.71%
HDB:MBHdfc Bank Ltd. (adr)3.32%
8306:JPMitsubishi Ufj Financial Group Inc3.24%
Top 10 Concentration: 34.66%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.09%
YTD
+8.14%
1 Year
+8.14%
3 Year
+8.14%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.03%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.01%
3MELIMercadolibre IncInformation Technology3.71%
4HDB:MBHdfc Bank Ltd. (adr)Financials3.32%
58306:JPMitsubishi Ufj Financial Group IncUnknown3.24%
6000333:SZMidea Investment Holding Co., Ltd.Unknown3.16%
7SHL:SGSiemens Healthineers AG Siemens Healthineers Agnamens Aktien O NHealth Care3.15%
8ING:ASIng Groep N.v. - Sponsored AdrFinancials3.14%
9GRAB:SIGrab Holdings, Inc.Unknown2.97%
10EXPN:LNExperian PlcInformation Technology2.93%