EXUS
Nomura Focused International Core ETF
1W: -1.4%
1M: -7.5%
3M: -4.7%
YTD: -0.2%
1Y: +1.5%
$26.61
+0.24 (+0.93%)
After Hours: $27.20 (+0.58, +2.18%)
Weekly Expected Move ±2.0%
$25
$26
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings43
Top 10 Wt41.4%
Volume7,952
Avg Volume14,790
Beta1.09
Portfolio Fundamentals
P/E7.4
P/B2.6
Div Yield1.58%
ROE44.4%
% Profitable82%
Inception2025-06-18
Sector Allocation
Technology
26.7%
Financial Services
24.9%
Industrials
16.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Communication Services
4.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 9.54% | $8.6M | 117,503 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.22% | $3.8M | 23,443 |
| 3 | INVESCO GOVERNMENT & | AGPXX | 3.88% | $3.5M | 3,491,347 |
| 4 | SOMPO HOLDINGS INC COMMON | 8630.T | 3.80% | $3.4M | 76,700 |
| 5 | ING GROEP NV COMMON STOCK | INGA.AS | 3.57% | $3.2M | 99,509 |
| 6 | SK HYNIX INC COMMON STOCK | 000660.KS | 3.50% | $3.1M | 3,409 |
| 7 | ADYEN NV COMMON STOCK EUR | ADYEN.AS | 3.46% | $3.1M | 2,913 |
| 8 | ARGENX SE ADR | ARGX | 3.21% | $2.9M | 3,306 |
| 9 | BARCLAYS PLC COMMON STOCK | BARC.L | 3.19% | $2.9M | 523,642 |
| 10 | BANCO BILBAO VIZCAYA | BBVA.MC | 3.06% | $2.8M | 110,868 |