Nomura ETF Trust Nomura Focused International Core ETF

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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 March 27, 2026
Technology22.10%
Industrials19.51%
Financial Services18.61%
Consumer Cyclical10.72%
Communication Services6.94%
Healthcare6.69%
Energy3.70%
Basic Materials3.52%
Utilities3.25%
Real Estate3.05%
Consumer Defensive1.91%

Top 10 Holdings (38.54% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.83%
SK Hynix Inc000660 (XKRX)4.94%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.65%
ASML Holding NVASML (XAMS)3.66%
ING Groep NVINGA (XAMS)3.56%
SLB LimitedSLB3.50%
SMC Corp6273 (XTKS)3.36%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)3.08%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)3.07%
Henderson Land Development Co Ltd00012 (XHKG)2.89%

EXUS Key Statistics

AUM
59.92M
AUM59.92M
Price-Earnings ratio
17.99
Price-Earnings ratio17.99
30-Day yield
1.16
30-Day yield1.16
Average volume
3.22K
Average volume3.22K
High today
High today
Low today
Low today
Open price
$23.56
Open price$23.56
Volume
0.00
Volume0.00
52 Week high
$27.69
52 Week high$27.69
52 Week low
$23.32
52 Week low$23.32
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock is priced at $23.40, giving the company a market capitalization of 59.67M. It carries a P/E multiple of 17.99 and pays a dividend yield of 1.7%.

On 2026-03-31, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock opened at $23.56, reached a high of —, and a low of —.

The Nomura ETF Trust Nomura Focused International Core ETF(EXUS)'s current trading volume is 0, compared to an average daily volume of 3.22K.

In the last year, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) shares hit a 52-week high of $27.69 and a 52-week low of $23.32.

In the last year, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) shares hit a 52-week high of $27.69 and a 52-week low of $23.32.

Average Annual Return

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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.