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Nomura Focused International Core (EXUS) ETF Holdings & Analysis
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What EXUS does
The Macquarie Focused International Core ETF, trading under the symbol EXUS, is a passively managed investment vehicle designed to offer broad market exposure to large and mid-capitalization companies located outside the United States. Its strategy involves mirroring the performance of the MSCI World ex USA Index. The fund's asset allocation shows a significant weighting towards the finance sector, constituting roughly 26% of its portfolio, with health technology also representing a notable 10%. Geographically, European firms account for the majority of its holdings at 59%, followed by Asia at 22%, and North America at 11%. Prominent investments within the ETF include SAP SE and ASML Holding NV. EXUS has experienced substantial expansion, with its total assets under management reaching $2.93 billion. Over the past year, its share price has appreciated by an impressive 15.64%. This ETF does not distribute dividends and features a highly competitive expense ratio of just 0.15%. Shares for the fund, which was launched on March 6, 2024, are issued by Deutsche Bank AG under their Xtrackers brand.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 8.04% | |
| SAMSUNG ELECTRONICS CO | 4.54% | |
| SK HYNIX INC COMMON STOCK | 4.29% | |
| ING GROEP NV COMMON STOCK | 4.21% | |
| ASML HOLDING NV COMMON | 3.81% | |
| MITSUBISHI UFJ FINANCIAL | 3.48% | |
| BANCO BILBAO VIZCAYA | 3.30% | |
| LENOVO GROUP LTD COMMON | 3.23% | |
| ARGENX SE ADR | 3.19% | |
| AIRBUS SE COMMON STOCK | 3.08% |
Geographic allocation
| Taiwan (Province of China) | 8.04% |
| Korea (the Republic of) | 8.83% |
| Netherlands | 19.53% |
| Japan | 12.00% |
| Spain | 3.30% |
| Hong Kong | 4.23% |
| United Kingdom | 4.12% |
| Singapore | 4.13% |
| Uruguay | 2.57% |
| China | 4.76% |
PortView Portfolio Insights
PortView analyzes how EXUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EXUS in PortView →Related securities
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Frequently asked questions
- What does EXUS track?
- EXUS is the Nomura Focused International Core ETF, a Other ETF.
- What is the expense ratio of EXUS?
- Expense ratio data for EXUS is shown on the page when available from our data provider.
- What are the largest holdings in EXUS?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, INGA.AS, ASML.AS.
- How can PortView analyze EXUS overlap with other ETFs?
- PortView computes the holdings overlap between EXUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.