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
53
Number of holdings53
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of March 12, 2026
Technology21.83%
Industrials19.66%
Financial Services18.64%
Consumer Cyclical11.01%
Healthcare7.35%
Communication Services7.05%
Basic Materials3.54%
Real Estate3.06%
Utilities2.96%
Energy2.95%
Consumer Defensive1.95%

Top 10 Holdings (37.89% of total assets)

As of March 12, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.84%
SK Hynix Inc000660 (XKRX)4.91%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.83%
ASML Holding NVASML (XAMS)3.63%
ING Groep NVINGA (XAMS)3.64%
SMC Corp6273 (XTKS)3.56%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.92%
Henderson Land Development Co Ltd00012 (XHKG)2.93%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)2.82%
SLB LimitedSLB2.81%

EXUS Key Statistics

AUM
61.89M
AUM61.89M
Price-Earnings ratio
19.58
Price-Earnings ratio19.58
30-Day yield
1.16
30-Day yield1.16
Average volume
3.89K
Average volume3.89K
High today
$24.25
High today$24.25
Low today
$24.15
Low today$24.15
Open price
$24.23
Open price$24.23
Volume
865.00
Volume865.00
52 Week high
$27.69
52 Week high$27.69
52 Week low
$24.15
52 Week low$24.15
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock is priced at $24.15, giving the company a market capitalization of 61.59M. It carries a P/E multiple of 19.58 and pays a dividend yield of 1.6%.

On 2026-03-14, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock traded between a low of $24.15 and a high of $24.25. Shares are currently priced at $24.15, which is 0.0% above the low and -0.4% below the high.

The Nomura ETF Trust Nomura Focused International Core ETF(EXUS)'s current trading volume is 865, compared to an average daily volume of 3.89K.

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 $24.15.

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 $24.15.

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.