Nomura ETF Trust Nomura Focused International Core ETF (EXUS)

Assets	$78.82M
Expense Ratio	0.59%
PE Ratio	18.59
Shares Out	2.95M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.62%

Volume	11,314
Open	26.83
Previous Close	26.92
Day's Range	26.46 - 26.97
52-Week Low	23.32
52-Week High	28.16
Beta	n/a
Holdings	52
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

39.80% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.14%
SK hynix Inc.	000660	4.57%
Us Dollar	n/a	4.57%
ASML Holding N.V.	ASML	4.28%
ING Groep N.V.	INGA	3.71%
SLB N.V.	SLB	3.29%
Mitsubishi UFJ Financial Group, Inc.	8306	3.19%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.16%
SMC Corporation	6273	2.96%
Airbus SE	AIR	2.95%

Dividend History

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