EXUS Stock Price, Chart, Stats & News
Nomura Focused International Core ETF (EXUS) is a dividend-paying ETF with a current dividend yield of 0.03% as of Oct 23, 2026. It pays $0.0090 per share over the trailing twelve months and distributes annually.
EXUS chart
EXUS returns
| YTD | 2.90% |
| 1Y | 4.57% |
| 1Y volatility | 19.18% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Macquarie Focused International Core ETF, trading under the symbol EXUS, is a passively managed investment vehicle designed to offer broad market exposure to large and mid-capitalization companies located outside the United States. Its strategy involves mirroring the performance of the MSCI World ex USA Index. The fund's asset allocation shows a significant weighting towards the finance sector, constituting roughly 26% of its portfolio, with health technology also representing a notable 10%.
Top 10 EXUS holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 2.50% | |
Consumer Cyclical 2.28% | |
Health care 2.18% | |
Industrials 2.13% | |
Health care 1.94% | |
Basic Materials 1.88% | |
Financial Services 1.88% | |
Basic Materials 1.39% | |
Energy 1.12% | |
Consumer Cyclical 0.95% |
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