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
57
Number of holdings57
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of March 4, 2026
Industrials20.83%
Technology20.61%
Financial Services18.46%
Consumer Cyclical10.39%
Healthcare7.63%
Communication Services6.07%
Basic Materials4.90%
Real Estate3.13%
Energy3.01%
Utilities2.95%
Consumer Defensive2.02%

Top 10 Holdings (36.42% of total assets)

As of March 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.51%
SK Hynix Inc000660 (XKRX)4.30%
ING Groep NVINGA (XAMS)3.59%
ASML Holding NVASML (XAMS)3.58%
Singapore Telecommunications Ltd ADRSGAPY (PINX)3.42%
SMC Corp6273 (XTKS)3.41%
Henderson Land Development Co Ltd00012 (XHKG)3.03%
SLB LimitedSLB2.89%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)2.85%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.84%

EXUS Key Statistics

AUM
65.17M
AUM65.17M
Price-Earnings ratio
19.33
Price-Earnings ratio19.33
30-Day yield
0.98
30-Day yield0.98
Average volume
2.44K
Average volume2.44K
High today
$25.29
High today$25.29
Low today
$25.11
Low today$25.11
Open price
$25.11
Open price$25.11
Volume
467.00
Volume467.00
52 Week high
$27.69
52 Week high$27.69
52 Week low
$24.72
52 Week low$24.72
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock is priced at $25.11, giving the company a market capitalization of 64.03M. It carries a P/E multiple of 19.33 and pays a dividend yield of 1.6%.

On 2026-03-06, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock traded between a low of $25.11 and a high of $25.29. Shares are currently priced at $25.11, which is 0.0% above the low and -0.7% below the high.

The Nomura ETF Trust Nomura Focused International Core ETF(EXUS)'s current trading volume is 467, compared to an average daily volume of 2.44K.

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 $24.72.

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 $24.72.

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.