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›ETF Issuers›BetaShares›EXUS

EXUS

Betashares Global Shares Ex US ETF

Passive ETF Equity

Not rated

The EXUS Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap Index. The EXUS ETF provides physical exposure, so by buying it you actually own parts of all the 840 underlying holdings. This share class generates a stream of income by distributing dividends.

A$37.15

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

A$33.49A$38.00

YTD Perf.

+4.50%

YTD Flows

Annualized volatility

Fund AuM

€61M

Share class AuM

€61M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000426330

TER

0.14%

Inception date

11/6/2025

Issuer

BetaShares

Benchmark

Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.78%

Industrials

15.23%

Technology

12.89%

Healthcare

7.85%

Consumer Non-Cyclicals

7.22%

Non-Energy Materials

6.59%

Consumer Cyclicals

5.86%

Energy

5.08%

Unavailable

5.47%

Other

8.04%

Latest EXUS news

No content available for this fund

FAQ about EXUS

EXUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

EXUS tracks the Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap NTR Index - AUD, through a optimized sampling replication method.

EXUS carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

EXUS was introduced to the market on November 6, 2025. It trades on Australia

Betashares Global Shares Ex US ETF, EXUS, is provided by BetaShares. Learn more about BetaShares here.

EXUS oversees €61M in assets as of July 23, 2026.

EXUS follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, EXUS has significant geographic allocations in Japan, Canada and Switzerland.

As of June 30, 2026, EXUS focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, EXUS holds 840 positions in its portfolio, with 16.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXUS top three holdings include ASML Holding NV, Roche Holding AG and Royal Bank of Canada.

The base currency of EXUS is AUD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

3.19%

Roche Holding AG

1.24%

Royal Bank of Canada

1.23%

Novartis AG

1.21%

Nestlé SA

1.13%

Siemens AG

0.97%

Shell Plc

0.95%

Mitsubishi UFJ Financial Group, Inc.

0.94%

Tokyo Electron Ltd.

0.91%

The Toronto-Dominion Bank

0.89%

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