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EXUS ETF · Betashares Global Shares Ex US ETF
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 852 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EXUS
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
N/A
1M perf.
-5.53%
1M flows
+€7.1M
AuM
€33M
E/R
0.14%
Rating
Not rated
ESG Consensus®
EXUS
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EXUS
A$34.41
-2.90%
Developed Market Blended Cap
+0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.53%  | -2.90% | N/A | N/A | N/A | -6.52% | -4.15% | -4.15% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
A$34.41
1D NAV change
-0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
852
Inception date
11/6/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap Index
Asset class
Factors
N/A
Investment strategy
EXUS aims to track the performance of an index (before fees and expenses) that provides exposure to 900+ large and mid-cap companies from 22 developed markets excluding the US and Australia.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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BKIE
1M perf.
-4.70%
E/R
0.04%
EXUS
1M perf.
-5.63%
E/R
0.15%
IXUA
1M perf.
-6.13%
E/R
0.15%
LCTD
1M perf.
-6.68%
E/R
0.37%
CHSI
1M perf.
-5.63%
E/R
0.14%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.90% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
22.90%
United Kingdom
13.20%
Canada
12.76%
Germany
8.11%
Switzerland
7.97%
France
7.76%
Netherlands
5.72%
Spain
3.21%
Unavailable
0.46%
Other
17.91%
Sectors
Financials
23.90%
Industrials
18.34%
Information Technology
9.74%
Consumer Discretionary
8.72%
Health Care
8.08%
Materials
5.99%
Consumer Staples
5.99%
Energy
4.80%
Unavailable
5.32%
Other
9.13%
Diversification
Total weight of top 15 holdings out of 852
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
NESTLE SA
TOYOTA
ROYAL BK CANADA
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SIEMENS
SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
SAP SE
BANCO SANTANDER SA
DK0062498333
ALLIANZ SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap NTR Index - AUD
Index ticker
SUALMCAN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.72B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.66B |
NDQ | BetaShares NASDAQ 100 ETF | €4.47B |
AAA | Betashares Australian High Interest Cash ETF | €3.05B |
BGBL | BetaShares Global Shares ETF | €2.23B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
Frequently asked questions about EXUS
What does Betashares Global Shares Ex US ETF, EXUS, invest in?
EXUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does EXUS replicate?
EXUS tracks the Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap NTR Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EXUS?
EXUS carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was EXUS launched?
EXUS was introduced to the market on November 6, 2025. It trades on Australia
Who is the ETF issuer of EXUS?
Betashares Global Shares Ex US ETF, EXUS, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of EXUS?
EXUS oversees €33M in assets as of March 11, 2026.
How has EXUS performed lately?
Based on data from March 11, 2026, EXUS returned -5.53% over the past month, -2.90% over the last three months and -4.15% year-to-date.
What are the latest inflows or outflows for EXUS?
As of March 11, 2026, EXUS recorded net flows of +€7.1M over the last month and +€12M year-to-date.
Does EXUS distribute dividends?
EXUS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EXUS?
As of January 31, 2026, EXUS has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does EXUS invest in?
As of January 31, 2026, EXUS focuses largely on Financials, Industrials and Information Technology.
How many securities does EXUS hold and how diversified is it?
As of January 31, 2026, EXUS holds 852 positions in its portfolio, with 16.57% of assets concentrated in its top 15 holdings.
What are the main positions in EXUS?
As of January 31, 2026, EXUS top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of EXUS?
The base currency of EXUS is AUD.
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