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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 848 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.-4.76%
Last price
N/A
1M perf.
-2.52%
1M flows
+€8.2M
AuM
€35M
E/R
0.14%
Rating
Not rated
ESG Consensus®
EXUS
N/A
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
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EXUS
A$34.61
-3.61%
Developed Market Blended Cap
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.52%  | -3.61%  | N/A | N/A | N/A | -5.99% | -3.61% | -3.61% | |
| 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
3/31/2026
A$34.61
1D NAV change
+0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
848
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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E/R
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1M perf.
-4.67%
E/R
0.15%
WEXE
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.61% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
23.80%
United Kingdom
13.11%
Canada
12.60%
Switzerland
8.26%
Germany
7.99%
France
7.89%
Netherlands
5.47%
Spain
3.22%
Unavailable
0.53%
Other
17.13%
Sectors
Financials
23.29%
Industrials
18.61%
Information Technology
9.34%
Consumer Discretionary
8.72%
Health Care
6.87%
Consumer Staples
6.18%
Materials
6.08%
Energy
4.91%
Unavailable
6.75%
Other
9.25%
Diversification
Total weight of top 15 holdings out of 848
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
CH1499059983
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
NESTLE SA
TOYOTA
SHELL PLC
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ROYAL BK CANADA
SIEMENS
MITSUBISHI UFJ FINANCIAL GROUP
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€38.67B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.6B |
NDQ | BetaShares NASDAQ 100 ETF | €4.27B |
AAA | Betashares Australian High Interest Cash ETF | €3.04B |
BGBL | BetaShares Global Shares ETF | €2.2B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.06B |
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 €35M in assets as of March 31, 2026.
How has EXUS performed lately?
Based on data from March 31, 2026, EXUS returned -2.52% over the past month, -3.61% over the last three months and -3.61% year-to-date.
What are the latest inflows or outflows for EXUS?
As of March 31, 2026, EXUS recorded net flows of +€8.2M over the last month and +€15M 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 February 28, 2026, EXUS has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does EXUS invest in?
As of February 28, 2026, EXUS focuses largely on Financials, Industrials and Information Technology.
How many securities does EXUS hold and how diversified is it?
As of February 28, 2026, EXUS holds 848 positions in its portfolio, with 16.61% of assets concentrated in its top 15 holdings.
What are the main positions in EXUS?
As of February 28, 2026, EXUS top three holdings include ASML HOLDING, CH1499059983 and HSBC HOLDINGS.
What is the base currency of EXUS?
The base currency of EXUS is AUD.
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