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
60
Number of holdings60
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of September 4, 2026
Technology27.87%
Financial Services20.85%
Industrials15.75%
Consumer Cyclical10.22%
Healthcare9.25%
Basic Materials4.47%
Communication Services3.70%
Consumer Defensive2.96%
Utilities2.42%
Energy1.48%
Real Estate1.03%

Top 10 Holdings (40.36% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.94%
Samsung Electronics Co Ltd005930 (XKRX)4.50%
ING Groep NVINGA (XAMS)4.35%
SK hynix Inc000660 (XKRX)4.23%
ASML Holding NVASML (XAMS)3.84%
Lenovo Group Ltd00992 (XHKG)3.37%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)3.33%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)3.09%
Barclays PLCBARC (XLON)2.90%
Sompo Holdings Inc8630 (XTKS)2.81%

EXUS Key Statistics

AUM
98.38M
AUM98.38M
Price-Earnings ratio
18.59
Price-Earnings ratio18.59
30-Day yield
1.24
30-Day yield1.24
Average volume
11.28K
Average volume11.28K
High today
$29.18
High today$29.18
Low today
$29.05
Low today$29.05
Open price
$29.16
Open price$29.16
Volume
2.10K
Volume2.10K
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

The current Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock price is $29.05, with a market capitalization of 98.84M. The stock trades at a price-to-earnings (P/E) ratio of 18.59 and offers a dividend yield of 1.25%.

As of 2026-09-08, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock has fluctuated between $29.05 and $29.18. The current price stands at $29.05, placing the stock 0.0% above today's low and -0.4% off the high.

Nomura ETF Trust Nomura Focused International Core ETF(EXUS) shares are trading with a volume of 2.1K, against a daily average of 11.28K.

During the past year, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock moved between $23.32 at its lowest and $30.00 at its peak.

During the past year, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock moved between $23.32 at its lowest and $30.00 at its peak.

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.