EXUS ETF

EXUS ETF
$29.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
Expense Ratio
0.59%
Dividend Yield (Current)
0.03%
Holdings
54
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: 99.80%
Other: 0.20%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.19%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.37%
ROP:SMRoche Ps Par Ag1.24%
RY:CARoyal Bank Of Canada1.23%
NOVN:SMNovartis Ag – Class N1.21%
Top 10 Concentration: 13.42%Report Date: Jun 30, 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 $100.2M in net assets. EXUS expense ratio is 0.59%, holding 54 positions across sectors including Financials, Industrials, Energy. 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 Asml Holding N.V. (3.2%), Hsbc Bank Plc (Msci Eafe Index) (1.4%), Roche Ps Par Ag (1.2%), Royal Bank Of Canada (1.2%), Novartis Ag – Class N (1.2%). 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 (13.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.19%
2HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.37%
3ROP:SMRoche Ps Par AgUnknown1.24%
4RY:CARoyal Bank Of CanadaFinancials1.23%
5NOVN:SMNovartis Ag – Class NUnknown1.21%
6AZN:LNAstraZeneca PLCUnknown1.19%
7NESN:SMNestle SaUnknown1.13%
8SMNS:AQLSiemens Ag*Unknown0.97%
9SHELShell PlcEnergy0.95%
108306:TKMitsubishi Ufj Financial Group IncUnknown0.94%