Betashares Global Shares Ex Us ETF (ASX:EXUS)

Assets	140.58M
Expense Ratio	0.14%
PE Ratio	17.35
Dividend (ttm)	0.41
Dividend Yield	1.09%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	18.91%
1-Year Return	n/a

Volume	32,062
Open	37.68
Previous Close	37.34
Day's Range	37.58 - 38.49
52-Week Low	33.07
52-Week High	39.10
Beta	0.75
Holdings	877
Inception Date	Nov 6, 2025

About EXUS

The investment objective of the Betashares Global Shares Ex US ETF is to provide an investment return that aims to track the performance of the Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index (the Index), before taking into account fees and expenses

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: EXUS
• Provider: BetaShares
• Index Tracked: Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index - AUD - Benchmark TR Net

Top 10 Holdings

12.68% of assets

Name	Symbol	Weight
ASML HOLDING NV	ASML.NA	2.54%
HSBC Holdings plc	HSBA	1.46%
ROCHE HOLDING AG	ROP.SE	1.25%
ROYAL BANK OF CANADA	RY.CT	1.16%
Shell plc	SHEL	1.16%
MITSUBISHI UFJ FINANCIAL GROUP	8306.JT	1.09%
NOVARTIS AG	NOVN.SE	1.05%
AstraZeneca PLC	AZN	1.04%
NESTLE SA	NESN.SE	1.02%
SIEMENS AG	SIE.GY	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.37242 AUD	Jul 16, 2026
Jan 2, 2026	0.03547 AUD	Jan 19, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error