EXUS
·NASDAQ
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Key Stats
Assets Under Management
62.83MUSD
Fund Flows (1Y)
55.39MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
2.40M
Expense Ratio
0.59%
About Nomura Focused International Core ETF
Issuer
Macquarie Investment Management
Brand
Nomura
Inception Date
Jun 17, 2025
Structure
Open-Ended Fund
Index Tracked
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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
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.92% | -2.32% | +2.41% | +2.41% | +2.41% | +2.41% |
NAV Total Return | -1.76% | -1.99% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
27.72%
Technology
22.86%
Industrials
15.17%
Consumer Cyclical
14.43%
Healthcare
7.93%
Communication Services
5.76%
Consumer Defensive
3.36%
Real Estate
2.76%
Financial Services
27.72%
Technology
22.86%
Industrials
15.17%
Consumer Cyclical
14.43%
Healthcare
7.93%
Communication Services
5.76%
Consumer Defensive
3.36%
Real Estate
2.76%
Asset
Region
42.62%
37.08%
10.19%
10.11%
Category
Ratio
Asia
42.62%
Europe
37.08%
North America
10.19%
Latin America
10.11%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR
4.91%
SK HYNIX INC COMMON STOCK
4.03%
HDB
HDFC Bank
3.96%
ING GROEP NV COMMON STOCK
3.57%
MITSUBISHI UFJ FINANCIAL
3.49%
3968.HK
3.29%
BANCO DO BRASIL SA COMMON
3.10%
MELI
Mercadolibre
2.86%
BARCLAYS PLC COMMON STOCK
2.81%
BANCO BILBAO VIZCAYA
2.75%
Top 10 Weight 34.77%
50 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
