Nomura Focused International Core ETF (EXUS)

NASDAQ: EXUSExchange-traded fund from Nomura.

  • Net assets$90.9M
  • Dividend yield0.03%
  • 1-year return+6.88%
  • Holdings43

EXUS ETF price chart

EXUS quote & trading statistics

EXUS performance

Total return · as of October 18, 2026
  • YTD+3.89%
  • 1 year+6.88%
1Y volatility
19.18%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EXUS top 10 holdings

#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.9.21%
2SSNLFSamsung Electronics Co Ltd3.95%
38630Sompo Holdings Inc3.74%
4000660SK Hynix Inc3.61%
50992Lenovo Group3.59%
6INGAING Groep NV3.54%
7ADYENAdyen NV3.46%
8AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional3.41%
9BBVABanco Bilbao Vizcaya Argentaria SA3.26%
10BARCBarclays PLC3.17%

The top 10 holdings make up 40.9% of the fund (43 holdings in total). As of October 18, 2026.

EXUS sector weights

Technology
29.9%
Financial Services
18.8%
Industrials
16.0%
Healthcare
9.4%
Consumer Cyclical
9.3%
Basic Materials
5.7%
Communication Services
3.9%
Consumer Defensive
3.3%
Energy
2.6%
Utilities
1.4%

EXUS region weights

Asia Developed
22.3%
Europe Developed
21.9%
North America
16.7%
Japan
15.9%
Asia Emerging
11.1%
Latin America
7.5%
United Kingdom
4.8%

EXUS asset allocation

Non-U.S. stocks
86.2%
U.S. stocks
10.2%
Cash
3.6%

EXUS market-cap breakdown

Mega cap
50.8%
Large cap
30.3%
Mid cap
8.0%
Small cap
3.9%

About Nomura Focused International Core ETF

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies. The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. It may invest up to 100% of its total assets in non-U.S. securities. The fund is non-diversified.

EXUS ETF FAQ

How much money is in EXUS?

Nomura Focused International Core ETF has about $90.9M in net assets.

What are the top holdings of EXUS?

The largest positions in EXUS are Taiwan Semiconductor Manufacturing Co. Ltd. (9.21%), Samsung Electronics Co Ltd (3.95%), Sompo Holdings Inc (3.74%). The fund holds 43 securities in total.

How has EXUS performed?

EXUS returned +6.88% over the past year, including reinvested distributions.

Does EXUS pay dividends?

EXUS has a dividend yield of 0.03%.

When was EXUS launched?

Nomura Focused International Core ETF began trading on June 17, 2025.