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
54
Number of holdings54
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of July 13, 2026
Technology22.76%
Financial Services21.58%
Industrials16.94%
Consumer Cyclical11.41%
Healthcare9.28%
Basic Materials4.97%
Communication Services3.63%
Consumer Defensive2.83%
Utilities2.80%
Energy2.74%
Real Estate1.06%

Top 10 Holdings (38.41% of total assets)

As of July 13, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.72%
ASML Holding NVASML (XAMS)4.09%
ING Groep NVINGA (XAMS)3.91%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)3.44%
Daikin Industries Ltd6367 (XTKS)3.39%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)3.34%
SK Hynix Inc000660 (XKRX)3.29%
adidas AGADS (XETR)3.13%
Airbus SEAIR (XPAR)3.07%
Barclays PLCBARC (XLON)3.03%

EXUS Key Statistics

AUM
93.81M
AUM93.81M
Price-Earnings ratio
19.36
Price-Earnings ratio19.36
30-Day yield
1.24
30-Day yield1.24
Average volume
8.07K
Average volume8.07K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.97
52 Week high$28.97
52 Week low
$23.32
52 Week low$23.32
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) shares are valued at $28.16. The company's market cap stands at 94.34M, with a P/E ratio of 19.36 and a dividend yield of 1.40%.

During the trading day, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 8.07K.

Over the past 52 weeks, Nomura ETF Trust Nomura Focused International Core ETF(EXUS) stock has traded between a high of $28.97 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 $28.97 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.