EXUS Holdings
Nomura Focused International Core ETF
1W: -1.1%
1M: -1.4%
3M: -2.4%
YTD: +6.7%
1Y: +8.8%
$28.15
+0.33 (+1.17%)
Weekly Expected Move ±2.2%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings43
Top 10 Wt43.6%
Beta1.09
% Profitable82%
Coverage98%
Portfolio Valuation
P/E10.3
P/B3.8
P/S4.6
EV/EBITDA8.1
P/FCF13.7
PEG0.38
Profitability & Returns
Gross Margin72.9%
Net Margin44.9%
ROE46.0%
ROA26.5%
ROIC41.0%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.7x
Interest Cov56.3x
Current Ratio2.73
Quick Ratio2.34
Growth (YoY)
Revenue+29.0%
Net Income+57.8%
EPS+62.1%
FCF+85.6%
EBITDA+53.0%
Rev CAGR 3Y+27.7%
Quality Scores
Piotroski F6.4
Altman Z7.64
IS Quality71.9
IS Overall61.9
IS Value62.1
Median P/E22.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 28.8% | 43.8 |
| Financial Services | 9 | 24.0% | 11.4 |
| Industrials | 8 | 13.8% | 28.6 |
| Healthcare | 4 | 8.9% | 25.7 |
| Consumer Cyclical | 5 | 8.4% | 26.6 |
| Basic Materials | 3 | 4.4% | 46.5 |
| Communication Services | 2 | 3.4% | 19.2 |
| Consumer Defensive | 2 | 2.9% | 24.4 |
| Utilities | 1 | 2.4% | 2.4 |
| Energy | 2 | 2.2% | 18.0 |
| Other | 8 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 2.30% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 8.33% | $7.9M | 102,503 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.93% | $4.7M | 23,443 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC COMMON STOCK | 000660.KS | 4.65% | $4.4M | 3,409 | 8.0 | $1306.8T | Technology |
| 4 | ING GROEP NV COMMON STOCK | INGA.AS | 4.34% | $4.1M | 115,138 | 13.3 | $87.7B | Financial Services |
| 5 | LENOVO GROUP LTD COMMON | 0992.HK | 4.29% | $4.1M | 906,203 | 65.9 | $425.7B | Technology |
| 6 | ASML HOLDING NV COMMON | ASML.AS | 4.00% | $3.8M | 2,102 | 60.0 | $637.1B | Technology |
| 7 | SOMPO HOLDINGS INC COMMON | 8630.T | 3.40% | $3.2M | 76,700 | 8.4 | $5.8T | Financial Services |
| 8 | BARCLAYS PLC COMMON STOCK | BARC.L | 3.33% | $3.2M | 523,642 | 9.1 | $59.8B | Financial Services |
| 9 | BANCO BILBAO VIZCAYA | BBVA.MC | 3.32% | $3.2M | 110,868 | 12.3 | $131.1B | Financial Services |
| 10 | MITSUBISHI UFJ FINANCIAL | 8306.T | 3.01% | $2.9M | 125,800 | 14.9 | $40.0T | Financial Services |
| 11 | WUXI APPTEC CO LTD COMMON | 2359.HK | 2.82% | $2.7M | 101,451 | 22.1 | $608.2B | Healthcare |
| 12 | SMC CORP | 6273.T | 2.73% | $2.6M | 5,800 | 23.2 | $4.6T | Industrials |
| 13 | ARGENX SE ADR | ARGX | 2.52% | $2.4M | 2,479 | 33.3 | $57.2B | Healthcare |
| 14 | TFI INTERNATIONAL INC | TFII.TO | 2.51% | $2.4M | 19,735 | 26.9 | $13.9B | Industrials |
| 15 | CIA DE SANEAMENTO BASICO | SBSP3.SA | 2.44% | $2.3M | 448,676 | 2.4 | $99.0B | Utilities |
| 16 | SEA LTD-ADR | SE | 2.34% | $2.2M | 22,611 | 35.1 | $57.1B | Consumer Cyclical |
| 17 | MERCADOLIBRE INC COMMON | MELI | 2.30% | $2.2M | 1,270 | 46.2 | $86.0B | Consumer Cyclical |
| 18 | EMBRAER SA ADR USD | EMBJ | 2.21% | $2.1M | 27,375 | 30.4 | $13.8B | Industrials |
| 19 | ABN AMRO BANK NV DUTCH | ABN.AS | 2.15% | $2.1M | 41,320 | 14.5 | $34.5B | Financial Services |
| 20 | DAIKIN INDUSTRIES LTD | 6367.T | 2.07% | $2.0M | 15,000 | 21.9 | $5.7T | Industrials |
| 21 | SPOTIFY TECHNOLOGY SA | 639.DE | 1.97% | $1.9M | 3,804 | 25.8 | $87.0B | Communication Services |
| 22 | ASCENDIS PHARMA A/S | ASND | 1.91% | $1.8M | 7,991 | 16.7 | $14.2B | Healthcare |
| 23 | ZIJIN MINING GROUP CO LTD | 2899.HK | 1.89% | $1.8M | 443,276 | 11.6 | $842.9B | Basic Materials |
| 24 | ALIMENTATION COUCHE-TARD | ATD.TO | 1.84% | $1.8M | 31,989 | 15.7 | $70.6B | Consumer Cyclical |
| 25 | JAMES HARDIE INDUSTRIES | JHX | 1.79% | $1.7M | 67,864 | 99.0 | $14.5B | Basic Materials |
| 26 | HDFC BANK LTD ADR USD | HDB | 1.74% | $1.7M | 73,175 | 14.0 | $114.6B | Financial Services |
| 27 | HOYA CORP COMMON STOCK | 7741.T | 1.67% | $1.6M | 10,800 | 30.6 | $8.1T | Healthcare |
| 28 | STMICROELECTRONICS NV NY | STM | 1.51% | $1.4M | 27,149 | 107.7 | $51.1B | Technology |
| 29 | KOBE BUSSAN CO LTD COMMON | 3038.T | 1.50% | $1.4M | 76,000 | 22.9 | $664.3B | Consumer Defensive |
| 30 | INVESCO GOVERNMENT & | AGPXX | 1.50% | $1.4M | 1,433,855 | — | $79.1B | Financial Services |
| 31 | SINGAPORE | SGAPY | 1.46% | $1.4M | 41,490 | 12.5 | $54.4B | Communication Services |
| 32 | AIRBUS SE COMMON STOCK | AIR.PA | 1.45% | $1.4M | 6,390 | 25.2 | $149.8B | Industrials |
| 33 | NESTLE SA COMMON STOCK | NESN.SW | 1.40% | $1.3M | 14,649 | 25.9 | $192.4B | Consumer Defensive |
| 34 | EXPERIAN PLC COMMON STOCK | EXPN.L | 1.29% | $1.2M | 37,545 | 19.7 | $21.7B | Industrials |
| 35 | SCHLUMBERGER LIMITED | SLB.PA | 1.29% | $1.2M | 24,638 | 14.6 | $57.6B | Energy |
| 36 | 3I GROUP PLC COMMON STOCK | III.L | 1.17% | $1.1M | 31,811 | 4.8 | $25.6B | Financial Services |
| 37 | ADYEN NV COMMON STOCK EUR | ADYEN.AS | 1.05% | $1.0M | 1,016 | 24.1 | $27.1B | Technology |
| 38 | ADIDAS AG COMMON STOCK | ADS.DE | 1.00% | $949,865 | 5,748 | 18.6 | $25.2B | Consumer Cyclical |
| 39 | SAFRAN SA COMMON STOCK | SAF.PA | 1.00% | $957,820 | 2,521 | 35.5 | $137.5B | Industrials |
| 40 | BP PLC ADR USD | BP | 0.94% | $900,342 | 20,688 | 21.4 | $117.5B | Energy |
| 41 | BOOKING HOLDINGS INC | BKNG | 0.92% | $879,396 | 5,417 | 17.5 | $123.2B | Consumer Cyclical |
| 42 | CEMEX SAB DE CV ADR USD 0 | CX | 0.70% | $664,132 | 68,822 | 28.7 | $13.8B | Basic Materials |
| 43 | US DOLLAR Private | — | 0.62% | $595,872 | 595,872 | — | — | — |
| 44 | SIEMENS ENERGY AG COMMON | ENR.DE | 0.51% | $485,576 | 2,937 | 46.2 | $124.4B | Industrials |
| 45 | NEW TAIWAN DOLLAR Private | — | —% | $0 | — | — | — | — |
| 46 | CANADIAN DOLLAR Private | — | —% | $143 | 203 | — | — | — |
| 47 | EURO Private | — | —% | $364 | 321 | — | — | — |
| 48 | WON Private | — | —% | $787 | 1,067,458 | — | — | — |
| 49 | YEN Private | — | —% | $-0 | -4 | — | — | — |
| 50 | BRAZILIAN REAL Private | — | —% | $-0 | — | — | — | — |