Nomura ETF Trust Nomura Focused International Core ETF (EXUS)

Assets	$59.92M
Expense Ratio	0.59%
PE Ratio	18.39
Shares Out	2.55M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.70%

Volume	235
Open	24.11
Previous Close	24.19
Day's Range	24.11 - 24.95
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	48
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

38.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.83%
SK hynix Inc.	000660	4.94%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	3.65%
ASML Holding N.V.	ASML	3.65%
ING Groep N.V.	INGA	3.57%
SLB N.V.	SLB	3.50%
SMC Corporation	6273	3.36%
Mitsubishi UFJ Financial Group, Inc.	8306	3.08%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	3.07%
Henderson Land Development Company Limited	0012	2.89%

Dividend History

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