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EXUS

Nomura Focused International Core ETF

USD

Set alert

25.96 USD -0.69 -2.58%

As of Oct 30, 2026 Extended hours 25.96 0.00%

Bid: 25.92 × 2
Ask: 26.00 × 2

25.85 Day range 26.19

23.40 52-week range 29.34

YTD: -0.15%
1 year: -1.06%

Open: 26.10
Prev close: 26.65
Mkt cap: 5.39M
Vol: 29.27K
Avg vol: 7.74K
EPS: 1.50
P/E: 17.35
Div yield: 0.00%

More statistics

Low: 25.85
High: 26.19

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Issuer: Nomura
Asset class: Global Equity
Expense ratio: 0.59%
Assets under management: $90.40M
NAV: 26.54
Holdings: 0
Inception: 2025-06-17
Top 10 weight: 41.79%

2330.TW TAIWAN SEMICONDUCTOR 9.63%
005930.KS SAMSUNG ELECTRONICS CO 4.36%
8630.T SOMPO HOLDINGS INC COMMON 3.85%
000660.KS SK HYNIX INC COMMON STOCK 3.83%
INGA.AS ING GROEP NV COMMON STOCK 3.59%
8306.T MITSUBISHI UFJ FINANCIAL 3.54%
ADYEN.AS ADYEN NV COMMON STOCK EUR 3.39%
BARC.L BARCLAYS PLC COMMON STOCK 3.26%
ARGX ARGENX SE ADR 3.23%
BBVA.MC BANCO BILBAO VIZCAYA 3.11%
ASML.AS ASML HOLDING NV COMMON 3.10%
2359.HK WUXI APPTEC CO LTD COMMON 2.98%
0992.HK LENOVO GROUP LTD COMMON 2.87%
AGPXX INVESCO GOVERNMENT & 2.86%
CX CEMEX SAB DE CV ADR USD 0 2.57%
TFII.TO TFI INTERNATIONAL INC 2.50%
MELI MERCADOLIBRE INC COMMON 2.37%
639.DE SPOTIFY TECHNOLOGY SA 2.34%
6367.T DAIKIN INDUSTRIES LTD 2.27%
6273.T SMC CORP 2.26%
EMBJ EMBRAER SA ADR USD 2.21%
ATD.TO ALIMENTATION COUCHE-TARD 2.20%
ASND ASCENDIS PHARMA A/S 2.18%
7741.T HOYA CORP COMMON STOCK 2.00%
JHX JAMES HARDIE INDUSTRIES 1.98%

Japan 15.81%
United States 12.54%
Netherlands 12.49%
Taiwan 9.86%
South Korea 9.01%
China 6.47%
Brazil 5.85%
Canada 5.48%
United Kingdom 4.60%
Singapore 3.47%
Spain 3.06%
Mexico 2.70%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record