Nomura ETF Trust Nomura Focused International Core ETF (EXUS)

Assets	$69.28M
Expense Ratio	0.59%
PE Ratio	18.45
Shares Out	2.55M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.60%

Volume	3,426
Open	26.94
Previous Close	27.39
Day's Range	26.92 - 26.97
52-Week Low	24.72
52-Week High	27.69
Beta	n/a
Holdings	58
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

39.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.36%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	6.08%
SK hynix Inc.	000660	5.03%
ING Groep N.V.	INGA	3.74%
SMC Corporation	6273	3.35%
Singapore Telecommunications Limited	SGAPY	3.29%
Mitsubishi UFJ Financial Group, Inc.	8306	3.14%
China Tourism Group Duty Free Corporation Limited	1880	3.03%
SLB N.V.	SLB	2.93%
Barclays PLC	BARC	2.91%

Dividend History

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