Nomura Focused International Core ETFEXUS
Type
ETF
Peer group
International equity
Net assets
$60.7M
Expense ratio
0.59%
1-year return
+9.6%
3 years, a year
—
5 years, a year
—
12-month yield
0.03%
Holdings
50
What it aims to do.
Macquarie Focused International Core ETF seeks to provide capital growth and appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.58% |
| Invesco Government & Agency Portfolio | 4.45% |
| SK Hynix, Inc. | 4.25% |
| ING Groep NV | 3.64% |
| ASML Holding NV | 3.57% |
| SLB SLB Ltd. | 3.35% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.24% |
| SMC Corp. | 3.23% |
| Mitsubishi UFJ Financial Group, Inc. | 2.97% |
| Henderson Land Development Co. Ltd. | 2.79% |
More on EXUS.
- EXUS overview
- EXUS holdings
- EXUS risk
- EXUS costs
- EXUS money in and out
- EXUS share classes
- Compare EXUS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.