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Macquarie Focused International Core ETF ETF AnalysisComprehensive ETF analysis for Macquarie Focused International Core ETF (EXUS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEXUS
EXUS
Macquarie Focused International Core ETF
EXUS
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Macquarie Focused International Core ETF Logo

Macquarie Focused International Core ETF

ETF
🇺🇸EXUS•NASDAQ•Global Equity

Your view on EXUS

Macquarie Focused International Core ETF Logo

Macquarie Focused International Core ETF

ETFNomura
🇺🇸EXUS•NASDAQ•Global Equity
AUM (USD)$95.10M
Expense Ratio0.59%
Holdings0

Sentiment

AUM (USD)

$95.10M

Expense Ratio

0.59%

Holdings

0

Sentiment

EXUS
Macquarie Focused International Core ETF
EXUS

Overview for Macquarie Focused International Core ETF

Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 17, 2025
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-focused-international-core-etf
Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 17, 2025
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-focused-international-core-etf
Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 17, 2025
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-focused-international-core-etf

About this fund

The Macquarie Focused International Core ETF (EXUS) is a passively managed exchange-traded fund that tracks the MSCI World ex USA Index, providing diversified exposure to large- and mid-cap stocks outside the United States. The fund’s portfolio is heavily weighted toward the fina…

EXUS Stock Price

Key Facts

Global Equity

Expense Ratio

0.59%

AUM

$95.10M

Fund Details

NAV$27.96 USD
Average Volume16.8K
Inception DateJune 17, 2025
Asset ClassGlobal Equity
Fund IssuerNomura
DomicileUS
ISINUS5559276077
CUSIP555927607
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$95.10M

NAV

$27.96 USD

Average Volume

16.8K

Inception Date

June 17, 2025

Asset Class

Global Equity

Fund Issuer

Nomura

Domicile

US

ISIN

US5559276077

CUSIP

555927607

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$95.10M

NAV

$27.96 USD

Average Volume

16.8K

Inception Date

June 17, 2025

Asset Class

Global Equity

Fund Issuer

Nomura

Domicile

US

ISIN

US5559276077

CUSIP

555927607

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EXUS?

Macquarie Focused International Core ETF (EXUS) is a Global Equity fund from Nomura, listed since 2025, with $95.1M in assets under management, a 0.59% expense ratio, a NAV of $27.96 USD.

What's in EXUS? Top 10 holdings

HoldingWeight
Taiwan Semiconductor 2330.TW9.73%
Samsung Electronics Co 005930.KS5.07%
Sk Hynix INC Common Stock 000660.KS4.91%
Ing Groep Nv Common Stock INGA.AS4.20%
Lenovo Group LTD Common 0992.HK4.19%
Asml Holding Nv Common ASML.AS4.14%
Sompo Holdings INC Common 8630.T3.35%
Barclays PLC Common Stock BARC.L3.25%
Banco Bilbao Vizcaya BBVA.MC3.13%
Mitsubishi Ufj Financial 8306.T2.99%

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