Nomura ETF Trust Nomura Focused International Core ETF (EXUS)
| Assets | $95.92M |
| Expense Ratio | 0.59% |
| PE Ratio | 18.40 |
| Shares Out | 3.40M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.57% |
| Volume | 1,567 |
| Open | 28.68 |
| Previous Close | 28.72 |
| Day's Range | 28.53 - 28.69 |
| 52-Week Low | 23.32 |
| 52-Week High | 30.00 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Jun 17, 2025 |
About EXUS
Fund Home PageThe 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.
Top 10 Holdings
42.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.28% |
| SK hynix Inc. | 000660 | 4.77% |
| Samsung Electronics Co., Ltd. | 005930 | 4.62% |
| Lenovo Group Limited | 0992 | 4.53% |
| ING Groep N.V. | INGA | 4.37% |
| ASML Holding N.V. | ASML | 3.64% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.27% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.03% |
| Sompo Holdings, Inc. | 8630 | 2.88% |
| Barclays PLC | BARC | 2.78% |
Performance
EXUS had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
News
Macquarie Asset Management Launches Focused International Core Equity ETF
NEW YORK--(BUSINESS WIRE)--Today, Macquarie Asset Management expanded its active exchange-traded fund (ETF) platform with the launch of Macquarie Focused International Core Equity ETF (EXUS). Managed ...