Nomura ETF Trust Nomura Focused International Core ETF (EXUS)
| Assets | $82.37M |
| Expense Ratio | 0.59% |
| PE Ratio | 20.28 |
| Shares Out | 3.35M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.63% |
| Volume | 5,199 |
| Open | 28.44 |
| Previous Close | 28.39 |
| Day's Range | 28.44 - 28.67 |
| 52-Week Low | 23.32 |
| 52-Week High | 28.87 |
| Beta | n/a |
| Holdings | 61 |
| 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
40.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.44% |
| SK hynix Inc. | 000660 | 5.35% |
| ASML Holding N.V. | ASML | 4.18% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 3.92% |
| ING Groep N.V. | INGA | 3.73% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.28% |
| Daikin Industries,Ltd. | 6367 | 3.27% |
| SMC Corporation | 6273 | 3.20% |
| adidas AG | ADS | 3.08% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.06% |
Performance
EXUS had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.
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 ...