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
52
Number of holdings52
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of April 13, 2026
Technology21.82%
Industrials19.60%
Financial Services18.99%
Consumer Cyclical9.68%
Healthcare6.60%
Basic Materials6.29%
Communication Services6.10%
Utilities3.34%
Energy3.16%
Real Estate2.73%
Consumer Defensive1.69%

Top 10 Holdings (38.12% of total assets)

As of April 13, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.82%
SK Hynix Inc000660 (XKRX)5.15%
ING Groep NVINGA (XAMS)3.78%
ASML Holding NVASML (XAMS)3.74%
SMC Corp6273 (XTKS)3.52%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)3.27%
SLB LimitedSLB3.09%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.98%
Airbus SEAIR (XPAR)2.97%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)2.80%

EXUS Key Statistics

AUM
67.58M
AUM67.58M
Price-Earnings ratio
19.46
Price-Earnings ratio19.46
30-Day yield
1.24
30-Day yield1.24
Average volume
5.00K
Average volume5.00K
High today
$26.75
High today$26.75
Low today
$26.68
Low today$26.68
Open price
$26.68
Open price$26.68
Volume
549.00
Volume549.00
52 Week high
$27.69
52 Week high$27.69
52 Week low
$23.32
52 Week low$23.32
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 68.16M, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) trades at $26.73. The stock has a price-to-earnings ratio of 19.46 and currently yields dividends of 1.5%.

On 2026-04-15, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock moved within a range of $26.68 to $26.75. With shares now at $26.73, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock has reached 549, versus its average volume of 5K.

The stock's 52-week range extends from a low of $23.32 to a high of $27.69.

The stock's 52-week range extends from a low of $23.32 to a high of $27.69.

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.