EXUS ETF

EXUS ETF
$26.99
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Fund Essentials - as of Oct 9, 2026

Net Assets
$93M
Expense Ratio
0.59%
Dividend Yield (Current)
0.03%
Holdings
860
Inception Date
Jun 17, 2025
Fund Family
Macquarie Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.86%
1 Year+8.47%

Asset Allocation

Stocks: 100.32%
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Top Holdings

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TickerNameWeight
2330:TWTsmc10.00%
005930:KRSamsung Electronics Ltd.4.89%
000660:KRSk Hynix Inc Common Stock KRW 50004.56%
ASML:ASASML HOLDING NV4.10%
INGA:ASING Groep N.V.4.05%
Top 10 Concentration: 44.35%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$0.01
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EXUS ETF Overview

EXUS ETF (Nomura Focused International Core ETF) is managed by Macquarie Funds with $92.6M in net assets. EXUS expense ratio is 0.59%, holding 860 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-06-17.

EXUS performance shows a YTD return of 6.86%. The 1-year return is 8.47%. EXUS dividend yield stands at 0.03%, paid annually.

EXUS top holdings include Tsmc (10.0%), Samsung Electronics Ltd. (4.9%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), ASML HOLDING NV (4.1%), ING Groep N.V. (4.0%). Go to all EXUS holdings, EXUS sectors, or EXUS dividends.

EXUS can be compared against other funds. Use EXUS overlap to find shared positions, or EXUS vs another fund for a side-by-side view. EXUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.06%
YTD
+6.86%
1 Year
+8.47%
3 Year
N/A

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown10.00%
2005930:KRSamsung Electronics Ltd.Information Technology4.89%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.56%
4ASML:ASASML HOLDING NVUnknown4.10%
5INGA:ASING Groep N.V.Unknown4.05%
60992:HKLenovo Group Ltd Common StockInformation Technology3.98%
78630:JPSompo Holdings, Inc. ShsUnknown3.39%
8SBSP3:BVCia De Saneamento Basico Do Estado De Sao PauloUnknown3.18%
9BARC:LNBarclays PlcUnknown3.15%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown3.05%