EXUS
Macquarie Focused International Core ETF
1W: +1.3%
1M: -1.4%
3M: +3.8%
YTD: +5.6%
1Y: +7.1%
$27.66
-0.23 (-0.82%)
Weekly Expected Move ±2.7%
$26
$27
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings41
Top 10 Wt38.7%
Volume5,723
Avg Volume20,075
Beta1.07
Portfolio Fundamentals
P/E19.0
P/B5.9
Div Yield1.54%
ROE33.8%
% Profitable78%
Inception2025-06-18
Sector Allocation
Financial Services
25.1%
Technology
22.4%
Industrials
15.2%
Consumer Cyclical
11.2%
Healthcare
8.9%
Basic Materials
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 7.73% | $7.4M | 102,503 |
| 2 | ASML HOLDING NV COMMON | ASML.AS | 4.16% | $4.0M | 2,252 |
| 3 | ING GROEP NV COMMON STOCK | INGA.AS | 4.01% | $3.8M | 116,831 |
| 4 | MITSUBISHI UFJ FINANCIAL | 8306.T | 3.53% | $3.4M | 148,000 |
| 5 | BANCO BILBAO VIZCAYA | BBVA.MC | 3.52% | $3.4M | 130,040 |
| 6 | AIRBUS SE COMMON STOCK | AIR.PA | 3.25% | $3.1M | 13,332 |
| 7 | DAIKIN INDUSTRIES LTD | 6367.T | 3.23% | $3.1M | 21,300 |
| 8 | BARCLAYS PLC COMMON STOCK | BARC.L | 3.14% | $3.0M | 430,976 |
| 9 | SK HYNIX INC COMMON STOCK | 000660.KS | 3.14% | $3.0M | 2,516 |
| 10 | ADIDAS AG COMMON STOCK | ADS.DE | 2.97% | $2.9M | 14,441 |