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Global ETF Survey 2026

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›ETF Issuers›Nomura›EXUS

EXUS

Nomura Focused International Core ETF

Active ETF Equity

Not rated

The EXUS Exchange Traded Fund (ETF) is provided by Nomura. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.91

+$0.22 (+0.78%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$27.75$28.13

52W price range

$23.50$28.74

YTD Perf.

+7.84%

YTD Flows

Annualized volatility

Fund AuM

€84M

Share class AuM

€84M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5559276077

TER

0.59%

Inception date

6/17/2025

Issuer

Nomura

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

23.67%

Finance

22.73%

Industrials

15.81%

Healthcare

9.01%

Non-Energy Materials

6.45%

Consumer Cyclicals

5.14%

Consumer Non-Cyclicals

3.96%

Consumer Services

3.58%

Utilities

2.57%

Other

7.60%

Latest EXUS news

Weekly ETF Industry Recap: U.S., Europe, and Canada Highlights – June 16-20, 2025

Industry News · June 23, 2025

FAQ about EXUS

EXUS is a Active ETF. This ETF provides exposure to Other ex-US Equities.

EXUS carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

EXUS was introduced to the market on June 17, 2025. It trades on United States

Nomura Focused International Core ETF, EXUS, is provided by Nomura. Learn more about Nomura here.

EXUS oversees €84M in assets as of July 31, 2026.

EXUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 0.03%.

As of June 30, 2026, EXUS has significant geographic allocations in Netherlands, Japan and Republic of Korea.

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

As of June 30, 2026, EXUS holds 44 positions in its portfolio, with 53.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXUS top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and ASML Holding NV.

The base currency of EXUS is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

7.60%

SK hynix, Inc.

5.20%

ASML Holding NV

4.53%

ING Groep NV

3.77%

Banco Bilbao Vizcaya Argentaria SA

3.32%

DAIKIN INDUSTRIES Ltd.

3.30%

SMC Corp. (Japan)

3.13%

Airbus SE

3.03%

adidas AG

3.02%

Mitsubishi UFJ Financial Group, Inc.

2.98%

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