EXUS ETF

EXUS ETF
$29.15
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Fund Essentials - as of Aug 21, 2026

Net Assets
$99M
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:TWTsmc7.75%
005930:KRSamsung Electronics Ltd.4.76%
000660:KRSk Hynix4.25%
INGA:ASING Groep N.V.4.07%
ASML:ASAsml Holding Nv3.96%
Top 10 Concentration: 41.25%Report Date: Aug 21, 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 $99.2M in net assets. EXUS expense ratio is 0.59%, holding 860 positions across sectors including Information Technology, Health Care, Industrials. 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 (7.8%), Samsung Electronics Ltd. (4.8%), Sk Hynix (4.3%), ING Groep N.V. (4.1%), Asml Holding Nv (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
-1.13%
YTD
+6.97%
1 Year
+11.83%
3 Year
N/A

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown7.75%
2005930:KRSamsung Electronics Ltd.Information Technology4.76%
3000660:KRSk HynixUnknown4.25%
4INGA:ASING Groep N.V.Unknown4.07%
5ASML:ASAsml Holding NvUnknown3.96%
6BBVA:MABanco Bilbao Vizcaya ArgentaUnknown3.77%
78306:TKMitsubishi Ufj Financial Group IncUnknown3.26%
8ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.17%
9AIR:ASAirbus SeUnknown3.17%
100992:HKLenovo Group Ltd.Information Technology3.09%