Nomura ETF Trust Nomura Focused International Core ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EXUS and other ETFs, options, and stocks.

About EXUS

EXUS employs a bottom-up fundamental analysis to broadly invest in large-cap equity securities. The fund selects stocks and depositary receipts from both developed and emerging market countries, excluding the United States. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
51
Number of holdings51
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of July 24, 2026
Financial Services21.97%
Technology21.68%
Industrials16.94%
Consumer Cyclical11.65%
Healthcare9.28%
Basic Materials5.15%
Communication Services3.66%
Energy3.04%
Consumer Defensive2.79%
Utilities2.72%
Real Estate1.12%

Top 10 Holdings (38.71% of total assets)

As of July 24, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.73%
ASML Holding NVASML (XAMS)4.17%
ING Groep NVINGA (XAMS)4.01%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)3.53%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)3.52%
Airbus SEAIR (XPAR)3.26%
Daikin Industries Ltd6367 (XTKS)3.23%
SK hynix Inc000660 (XKRX)3.15%
Barclays PLCBARC (XLON)3.14%
adidas AGADS (XETR)2.97%

EXUS Key Statistics

AUM
95.98M
AUM95.98M
Price-Earnings ratio
19.02
Price-Earnings ratio19.02
30-Day yield
1.24
30-Day yield1.24
Average volume
7.73K
Average volume7.73K
High today
$27.94
High today$27.94
Low today
$27.75
Low today$27.75
Open price
$27.84
Open price$27.84
Volume
4.46K
Volume4.46K
52 Week high
$28.97
52 Week high$28.97
52 Week low
$23.32
52 Week low$23.32
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) shares are valued at $27.79. The company's market cap stands at 95.87M, with a P/E ratio of 19.02 and a dividend yield of 1.45%.

On 2026-07-25, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock moved within a range of $27.75 to $27.94. With shares now at $27.79, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 4.46K, compared to an average daily volume of 7.73K.

Over the past 52 weeks, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock has traded between a high of $28.97 and a low of $23.32.

Over the past 52 weeks, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock has traded between a high of $28.97 and a low of $23.32.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.