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 October 23, 2026
Technology27.68%
Financial Services21.59%
Industrials16.55%
Healthcare9.35%
Consumer Cyclical9.06%
Communication Services4.09%
Basic Materials4.00%
Consumer Defensive3.40%
Energy2.72%
Utilities1.56%

Top 10 Holdings (41.64% of total assets)

As of October 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.57%
Samsung Electronics Co Ltd005930 (XKRX)4.25%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.89%
Sompo Holdings Inc8630 (XTKS)3.84%
SK hynix Inc000660 (XKRX)3.66%
ING Groep NVINGA (XAMS)3.53%
Adyen NVADYEN (XAMS)3.44%
argenx SEARGX3.21%
Barclays PLCBARC (XLON)3.18%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)3.07%

EXUS Key Statistics

AUM
89.76M
AUM89.76M
Price-Earnings ratio
17.30
Price-Earnings ratio17.30
30-Day yield
1.24
30-Day yield1.24
Average volume
5.92K
Average volume5.92K
High today
$26.51
High today$26.51
Low today
$26.40
Low today$26.40
Open price
$26.40
Open price$26.40
Volume
5.13K
Volume5.13K
52 Week high
$30.00
52 Week high$30.00
52 Week low
$23.32
52 Week low$23.32
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 89.96M, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) trades at $26.46. The stock has a price-to-earnings ratio of 17.30 and currently yields dividends of 1.28%.

On 2026-10-25, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock moved within a range of $26.40 to $26.51. With shares now at $26.46, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock has reached 5.13K, versus its average volume of 5.92K.

Over the past 52 weeks, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock has traded between a high of $30.00 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 $30.00 and a 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.