Nomura Focused International Core ETF (EXUS)
NASDAQ: EXUSNomuraForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EXUS chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $95.34M
- Dividend yield
- 0.03%
- Holdings
- 10
- Inception
- Jun 17, 2025
- Issuer
- Nomura
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 23.32 – 30.00
- Volume / Avg
- 11.79K / 7.85K
- Beta
- —
- Previous close
- 27.64
EXUS ETF today
The Nomura Focused International Core ETF (EXUS) is an exchange-traded fund from Nomura in the Foreign Large Blend category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $95.3 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 8.38% of assets, and the top 10 positions make up 43.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.03% ($0.00 per share annually). EXUS launched on Jun 17, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
EXUS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 8.38% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 4.88% |
| 3 | 000660.KQSK hynix Inc | 4.69% |
| 4 | INGA.ASING Groep NV | 4.31% |
| 5 | 0992.HKLenovo Group Ltd | 4.18% |
| 6 | ASML.ASASML Holding NV | 3.99% |
| 7 | 8630.TSompo Holdings Inc | 3.42% |
| 8 | BARC.LBarclays PLC | 3.33% |
| 9 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 3.27% |
| 10 | 8306.TMitsubishi UFJ Financial Group Inc | 3.10% |
Top 10 holdings: 43.5% of assets.
EXUS performance
1 week
-0.55%
EXUS price return, excluding dividends.
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EXUS ETF FAQ
What is the EXUS price today?
EXUS last traded at $27.89 as of Oct 9, 4:00 PM EDT, up 0.89% on the day.
What is EXUS's expense ratio?
EXUS has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are EXUS's top holdings?
EXUS's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (8.38%), Samsung Electronics Co Ltd (4.88%), SK hynix Inc (4.69%), ING Groep NV (4.31%), Lenovo Group Ltd (4.18%). The top 10 make up 43.5% of the fund.
Does EXUS pay a dividend?
Yes. EXUS has a trailing dividend yield of 0.03%.
How big is EXUS?
EXUS has about $95.3 million in assets under management spread across 10 holdings.