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Nomura Focused International Core ETF EXUS

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26.69 USD +0.58 (+2.23%)

At closeNov 4, 2026, 4:00 PM EST

26.73 +0.04 +0.14%

After hours · Nov 4, 4:00 PM ET

26.63 Day range 26.73

23.32 52-week range 30.00

YTD: +2.66%
1 year: +3.18%

Issuer: Nomura
Asset class: Global Equity
Expense ratio: 0.59%
Assets under management: $89.35M
NAV: 25.90
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%

Technology 29.73%
Financial Services 22.03%
Industrials 14.25%
Healthcare 9.34%
Consumer Cyclical 8.66%
Basic Materials 4.56%
Communication Services 3.51%
Consumer Defensive 3.03%
Utilities 2.59%
Energy 2.29%
Cash & Others 0.01%

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 2026-11-05