Symbols

EXUS

Nomura Focused International Core ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

67.83MUSD

Fund Flows (1Y)

59.30MUSD

Dividend Yield

0.03%

Discount/Premium to NAV

1.07%

Shares Outstanding

2.60M

Expense Ratio

0.59%

About Nomura Focused International Core ETF

Issuer

Delaware Management Company

Brand

Nomura

Home Page

https://etf.macquarie.com/us/en/exchange-traded-funds/macquarie-focused-international-core-equity-etf.html

Inception Date

Jun 17, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Delaware Management Company Inc

Distributor

The Funds are actively managed. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.