Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Jun 17, 2025
Fund Family
Macquarie Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.28%

Asset Allocation

Stocks: 97.60%
Cash: 2.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TW2330:TW7.62%
000660:KR000660:KR4.92%
ING:AUING:AU3.73%
ASML:ASASML:AS3.62%
SLBSLB3.32%
Top 10 Concentration: 38.36%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
Dec 24, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EXUS ETF Overview

EXUS ETF (Nomura Focused International Core ETF) is managed by Macquarie Funds. EXUS expense ratio is 0.59%, holding 54 positions across sectors including Unknown. Inception date: 2025-06-17.

EXUS performance shows a YTD return of 9.28%..

EXUS top holdings include 2330:TW (7.6%), 000660:KR (4.9%), ING:AU (3.7%), ASML:AS (3.6%), SLB (3.3%). View all EXUS holdings, sector breakdown, or dividend history.

EXUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EXUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.06%
YTD
+9.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
12330:TW2330:TWUnknown7.62%
2000660:KR000660:KRUnknown4.92%
3ING:AUING:AUUnknown3.73%
4ASML:ASASML:ASUnknown3.62%
5SLBSLBUnknown3.32%
66273:JP6273:JPUnknown3.20%
7BBVA:MABBVA:MAUnknown3.11%
88306:JP8306:JPUnknown3.04%
96367:JP6367:JPUnknown2.93%
10AIR:ASAIR:ASUnknown2.87%