Nomura ETF Trust Nomura Focused International Core ETF (EXUS)

Assets	$64.31M
Expense Ratio	0.59%
PE Ratio	18.81
Shares Out	2.55M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.67%

Volume	15,779
Open	25.04
Previous Close	25.20
Day's Range	24.93 - 25.12
52-Week Low	24.56
52-Week High	27.69
Beta	n/a
Holdings	53
Inception Date	Jun 17, 2025

About EXUS

Fund Home Page

The Nomura ETF Trust Nomura Focused International Core ETF (EXUS) is an exchange-traded fund that mostly invests in large cap equity. The fund employs a bottom-up fundamental analysis to broadly invest in large-cap equity securities. The fund selects stocks and depositary receipts from both developed and emerging market countries, excluding the United States. EXUS was launched on Jun 17, 2025 and is issued by Nomura.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: EXUS
• ETF Provider: Nomura

Top 10 Holdings

36.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.47%
SK hynix Inc.	000660	4.32%
Singapore Telecommunications Limited	SGAPY	3.57%
ING Groep N.V.	INGA	3.56%
ASML Holding N.V.	ASML	3.52%
SMC Corporation	6273	3.35%
Henderson Land Development Co Ltd	12.HK	2.96%
SLB N.V.	SLB	2.94%
Mitsubishi UFJ Financial Group, Inc.	8306	2.93%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.00895	Dec 31, 2025