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EXUS ETF · Betashares Global Shares Ex US ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.41%  | -2.03% | N/A | N/A | N/A | +2.54% | +2.54% | -1.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.03% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.85B |
NDQ | BetaShares NASDAQ 100 ETF | €4.83B |
AAA | Betashares Australian High Interest Cash ETF | €3.15B |
BGBL | BetaShares Global Shares ETF | €2.35B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.2B |
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 €40M in assets as of April 22, 2026.
How has EXUS performed lately?
Based on data from April 22, 2026, EXUS returned 5.41% over the past month, -2.03% over the last three months and -1.16% year-to-date.
What are the latest inflows or outflows for EXUS?
As of April 22, 2026, EXUS recorded net flows of +€3.9M over the last month and +€19M 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 March 31, 2026, EXUS has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does EXUS invest in?
As of March 31, 2026, EXUS focuses largely on Financials, Industrials and Information Technology.
How many securities does EXUS hold and how diversified is it?
As of March 31, 2026, EXUS holds 852 positions in its portfolio, with 16.75% of assets concentrated in its top 15 holdings.
What are the main positions in EXUS?
As of March 31, 2026, EXUS top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of EXUS?
The base currency of EXUS is AUD.
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