Nomura Focused Internatio... (EXUS)
NasdaqGM: EXUS
· Real-Time Price · USD
29.12
-0.02 (-0.07%)
At close: Aug 14, 2026, 3:13 PM
29.13
+0.02%
After-hours: 7:34 PM
Nomura Focused International Core ETF (EXUS) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 20.56 |
| Market Cap | n/a |
| AUM | 96.83M |
| NAV | 29.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.55 |
| Shares Out | n/a |
| Inception Date | Jun 17, 2025 |
| Ask | 36.88 |
| Volume | 1,683 |
| Avg. Volume (20D) | 18,103 |
| Open | 29.08 |
| Previous Close | 29.14 |
| Day's Range | 29.07 - 29.14 |
| 52-Week Range | 23.32 - 29.58 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About EXUS
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies. The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. It may invest up to 100% of its total assets in non-U.S. securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EXUS
Inception Date Jun 17, 2025
Provider Nomura
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.38% |
| Financial Services | 22.12% |
| Industrials | 16.35% |
| Consumer Cyclical | 11.29% |
| Healthcare | 8.88% |
Top 10 Holdings 39.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.94% |
| Sk Hynix Inc | 000660.KS | 4.24% |
| Ing Groep Nv | INGA.AS | 4.24% |
| Asml Holding Nv | ASML.AS | 3.85% |
| Banco Bilbao Vizcaya... | BBVA.MC | 3.75% |
| Mitsubishi Ufj Finan... | 8306.T | 3.43% |
| Daikin Industries Lt... | 6367.T | 3.22% |
| Airbus Se | AIR.PA | 3.21% |
| Barclays PLC | BARC.L | 3.05% |
| Sompo Holdings Inc | 8630.T | 2.95% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.0090 | n/a |
