EXUS
Nomura Focused International Core ETF
1W: -0.3%
1M: -0.8%
3M: +4.8%
YTD: +8.9%
1Y: +10.2%
$28.78
+0.34 (+1.21%)
Weekly Expected Move ±2.2%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings42
Top 10 Wt41.1%
Volume6,325
Avg Volume16,875
Beta1.09
Portfolio Fundamentals
P/E9.9
P/B5.4
Div Yield1.51%
ROE59.0%
% Profitable84%
Inception2025-06-18
Sector Allocation
Technology
28.0%
Financial Services
21.3%
Industrials
16.1%
Consumer Cyclical
9.8%
Healthcare
8.9%
Basic Materials
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 8.13% | $8.0M | 102,503 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.75% | $4.7M | 23,443 |
| 3 | SK HYNIX INC COMMON STOCK | 000660.KS | 4.60% | $4.5M | 3,409 |
| 4 | ING GROEP NV COMMON STOCK | INGA.AS | 4.37% | $4.3M | 115,138 |
| 5 | ASML HOLDING NV COMMON | ASML.AS | 3.75% | $3.7M | 2,102 |
| 6 | LENOVO GROUP LTD COMMON | 0992.HK | 3.55% | $3.5M | 906,203 |
| 7 | BANCO BILBAO VIZCAYA | BBVA.MC | 3.31% | $3.3M | 110,868 |
| 8 | MITSUBISHI UFJ FINANCIAL | 8306.T | 3.02% | $3.0M | 125,800 |
| 9 | BARCLAYS PLC COMMON STOCK | BARC.L | 2.90% | $2.9M | 424,730 |
| 10 | SOMPO HOLDINGS INC COMMON | 8630.T | 2.75% | $2.7M | 62,900 |