EXUS ETF

EXUS ETF
$28.50
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Fund Essentials - as of Sep 8, 2026

Net Assets
$98M
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+6.97%
1 Year+11.83%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.13%
005930:KRSamsung Electronics Ltd.4.75%
000660:KRSk Hynix Inc Common Stock KRW 50004.60%
INGA:ASING Groep N.V.4.37%
ASML:ASAsml Holding Nv3.75%
Top 10 Concentration: 41.13%Report Date: Sep 8, 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 $98.3M 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 6.97%. The 1-year return is 11.83%. EXUS dividend yield stands at 0.03%, paid annually.

EXUS top holdings include Tsmc (8.1%), Samsung Electronics Ltd. (4.8%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), ING Groep N.V. (4.4%), Asml Holding Nv (3.8%). 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
-1.13%
YTD
+6.97%
1 Year
+11.83%
3 Year
N/A

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown8.13%
2005930:KRSamsung Electronics Ltd.Information Technology4.75%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.60%
4INGA:ASING Groep N.V.Unknown4.37%
5ASML:ASAsml Holding NvUnknown3.75%
60992:HKLenovo Group Ltd.Information Technology3.55%
7BBVA:MABanco Bilbao Vizcaya ArgentaUnknown3.31%
88306:TKMitsubishi Ufj Financial Group IncUnknown3.02%
9BARC:LNBarclays PlcUnknown2.90%
108630:JPSompo Holdings, Inc. ShsUnknown2.75%