Fund Essentials - as of Dec 31, 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
Annually

Performance

Asset Allocation

Stocks: 99.34%
Cash: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.29%
000660:KRSk Hynix Inc Common Stock KRW 50004.90%
8306:JPMitsubishi Ufj Financial Group, Inc.3.79%
ING:AUInghams Group Ltd3.66%
HDBHdfc Bank Ltd-Adr Depositary Receipt3.48%
Top 10 Concentration: 35.70%Report Date: Dec 31, 2025
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Peer Comparison

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Outperforming by ••••%
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Peer Avg
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EXUS ETF Overview

EXUS ETF (Nomura Focused International Core ETF) is managed by Macquarie Funds. EXUS expense ratio is 0.59%, holding 48 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2025-06-17.

EXUS performance shows data across multiple time periods..

EXUS top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.3%), Sk Hynix Inc Common Stock KRW 5000 (4.9%), Mitsubishi Ufj Financial Group, Inc. (3.8%), Inghams Group Ltd (3.7%), Hdfc Bank Ltd-Adr Depositary Receipt (3.5%). View all EXUS holdings, sector breakdown, or dividend history.

EXUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EXUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.82%
YTD
-7.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.29%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.90%
38306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.79%
4ING:AUInghams Group LtdFinancials3.66%
5HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials3.48%
6BBAS3:BVBanco Do Brasil S.a. Common StockUnknown2.96%
7AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials2.92%
83968:HKChina Merchants Bank Ltd. HUnknown2.92%
9BARC:LNBarclaysUnknown2.92%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.86%