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EXUS ETF · Nomura Focused International Core ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.07% | -3.08% | N/A | N/A | N/A | -9.74% | -5.61% | -5.61% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.08% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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.
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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 EnterpriseIssuer
Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.
Via Offical websiteFrequently asked questions about EXUS
What does Nomura Focused International Core ETF, EXUS, invest in?
EXUS is a Active ETF. This ETF provides exposure to Other ex-US Equities.
What is the Total Expense ratio (TER) of EXUS?
EXUS carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was EXUS launched?
EXUS was introduced to the market on June 17, 2025. It trades on United States
Who is the ETF issuer of EXUS?
Nomura Focused International Core ETF, EXUS, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of EXUS?
EXUS oversees €54M in assets as of March 16, 2026.
How has EXUS performed lately?
Based on data from March 16, 2026, EXUS returned -9.07% over the past month, -3.08% over the last three months and -5.61% year-to-date.
What are the latest inflows or outflows for EXUS?
As of March 16, 2026, EXUS recorded net flows of +€2.4M 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 USA, United Kingdom and Japan.
In which sector or theme does EXUS invest in?
As of January 31, 2026, EXUS focuses largely on Financials, Information Technology and Industrials.
How many securities does EXUS hold and how diversified is it?
As of January 31, 2026, EXUS holds 40 positions in its portfolio, with 48.53% 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 TWN SEMICONT MAN, SK HYNIX and ING GROEP.
What is the base currency of EXUS?
The base currency of EXUS is USD.
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