EXUS
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
Key Statistics
AUM$6M
Holdings43
Top 10 Wt43.6%
Volume4,178
Avg Volume14,790
Beta1.09
Portfolio Fundamentals
P/E10.3
P/B3.8
Div Yield1.61%
ROE46.0%
% Profitable82%
Inception2025-06-18
Sector Allocation
Technology
28.8%
Financial Services
24.0%
Industrials
13.8%
Healthcare
8.9%
Consumer Cyclical
8.4%
Basic Materials
4.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 8.33% | $7.9M | 102,503 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.93% | $4.7M | 23,443 |
| 3 | SK HYNIX INC COMMON STOCK | 000660.KS | 4.65% | $4.4M | 3,409 |
| 4 | ING GROEP NV COMMON STOCK | INGA.AS | 4.34% | $4.1M | 115,138 |
| 5 | LENOVO GROUP LTD COMMON | 0992.HK | 4.29% | $4.1M | 906,203 |
| 6 | ASML HOLDING NV COMMON | ASML.AS | 4.00% | $3.8M | 2,102 |
| 7 | SOMPO HOLDINGS INC COMMON | 8630.T | 3.40% | $3.2M | 76,700 |
| 8 | BARCLAYS PLC COMMON STOCK | BARC.L | 3.33% | $3.2M | 523,642 |
| 9 | BANCO BILBAO VIZCAYA | BBVA.MC | 3.32% | $3.2M | 110,868 |
| 10 | MITSUBISHI UFJ FINANCIAL | 8306.T | 3.01% | $2.9M | 125,800 |