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
54
Number of holdings54
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology26.13%
Financial Services18.29%
Industrials18.17%
Consumer Cyclical8.96%
Healthcare7.15%
Basic Materials6.21%
Communication Services3.72%
Energy3.18%
Utilities2.92%
Real Estate2.66%
Consumer Defensive2.61%

Top 10 Holdings (40.13% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.78%
SK Hynix Inc000660 (XKRX)6.08%
ASML Holding NVASML (XAMS)3.85%
ING Groep NVINGA (XAMS)3.77%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.29%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)3.14%
Samsung Electronics Co Ltd005930 (XKRX)3.14%
SLB LimitedSLB3.07%
SMC Corp6273 (XTKS)3.06%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.95%

EXUS Key Statistics

AUM
75.12M
AUM75.12M
Price-Earnings ratio
19.52
Price-Earnings ratio19.52
30-Day yield
1.24
30-Day yield1.24
Average volume
35.32K
Average volume35.32K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.16
52 Week high$28.16
52 Week low
$23.32
52 Week low$23.32
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 79.98M, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) trades at $27.11. The stock has a price-to-earnings ratio of 19.52 and currently yields dividends of 1.4%.

On 2026-06-09, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock has reached 0, versus its average volume of 35.32K.

The stock's 52-week range extends from a low of $23.32 to a high of $28.16.

The stock's 52-week range extends from a low of $23.32 to a high of $28.16.

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.