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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
46
Number of holdings46
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of December 3, 2025
Financial Services27.96%
Technology22.64%
Industrials15.17%
Consumer Cyclical14.48%
Healthcare7.91%
Communication Services5.77%
Consumer Defensive3.32%
Real Estate2.75%

Top 10 Holdings (35.16% of total assets)

As of December 3, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.91%
HDFC BankHDB3.97%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.48%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)3.48%
ING Groep NVINGA (XAMS)3.46%
China Merchants Bank Co Ltd Class H03968 (XHKG)3.33%
Banco do Brasil SA BB BrasilBBAS3 (BVMF)3.27%
NEC Corp6701 (XTKS)3.22%
SK Hynix Inc000660 (XKRX)3.03%
MercadoLibreMELI3.01%

EXUS Key Statistics

AUM
60.90M
AUM60.90M
Price-Earnings ratio
17.57
Price-Earnings ratio17.57
30-Day yield
1.19
30-Day yield1.19
Average volume
2.42K
Average volume2.42K
High today
$25.79
High today$25.79
Low today
$25.67
Low today$25.67
Open price
$25.79
Open price$25.79
Volume
675.00
Volume675.00
52 Week high
$27.25
52 Week high$27.25
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 $25.67, giving the company a market capitalization of 61.6M. It carries a P/E multiple of 17.57 and pays a dividend yield of 1.8%.

On 2025-12-05, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock traded between a low of $25.67 and a high of $25.79. Shares are currently priced at $25.67, which is 0.0% above the low and -0.5% below the high.

The Nomura ETF Trust Nomura Focused International Core ETF(EXUS)'s current trading volume is 675, compared to an average daily volume of 2.42K.

In the last year, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) shares hit a 52-week high of $27.25 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 $27.25 and a 52-week low of $24.72.

Average Annual Return

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.