Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Nomura Focused International Core ETF EXUS

Set alert

Price alert · EXUS

All alert types
25.97 USD -0.20 -0.76%

As of Nov 3, 10:05 AM ET

Bid
26.00 × 2
Ask
26.04 × 2
25.97 Day range 25.97
23.32 52-week range 30.00
YTD
-0.12%
1 year
-0.65%
Open
25.97
Prev close
26.17
Mkt cap
5.27M
Vol
224
Avg vol
8.03K
EPS
1.50
P/E
17.36
Div yield
0.00%
More statistics
Low
25.97
High
25.97

3M chart

Chart tools
Interval
1m5m15m30m

Signals (22)
NameDateAgo
RSI: OversoldNov 3, 20262 hours ago
RSI: OversoldOct 30, 20264 days ago
RSI: OversoldOct 26, 20261 week ago
MACD: Sell SignalOct 7, 20263 weeks ago
MACD: Buy SignalOct 6, 20264 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago

Newest 20 of 22.

Nomura Focused International Core ETF

Issuer
Nomura
Asset class
Global Equity
Expense ratio
0.59%
Assets under management
$88.86M
NAV
26.13
Holdings
0
Inception
2025-06-17
Top 10 weight
41.79%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR 9.63%
  2. 005930.KS SAMSUNG ELECTRONICS CO 4.36%
  3. 8630.T SOMPO HOLDINGS INC COMMON 3.85%
  4. 000660.KS SK HYNIX INC COMMON STOCK 3.83%
  5. INGA.AS ING GROEP NV COMMON STOCK 3.59%
  6. 8306.T MITSUBISHI UFJ FINANCIAL 3.54%
  7. ADYEN.AS ADYEN NV COMMON STOCK EUR 3.39%
  8. BARC.L BARCLAYS PLC COMMON STOCK 3.26%
  9. ARGX ARGENX SE ADR 3.23%
  10. BBVA.MC BANCO BILBAO VIZCAYA 3.11%
  11. ASML.AS ASML HOLDING NV COMMON 3.10%
  12. 2359.HK WUXI APPTEC CO LTD COMMON 2.98%
  13. 0992.HK LENOVO GROUP LTD COMMON 2.87%
  14. AGPXX INVESCO GOVERNMENT & 2.86%
  15. CX CEMEX SAB DE CV ADR USD 0 2.57%
  16. TFII.TO TFI INTERNATIONAL INC 2.50%
  17. MELI MERCADOLIBRE INC COMMON 2.37%
  18. 639.DE SPOTIFY TECHNOLOGY SA 2.34%
  19. 6367.T DAIKIN INDUSTRIES LTD 2.27%
  20. 6273.T SMC CORP 2.26%
  21. EMBJ EMBRAER SA ADR USD 2.21%
  22. ATD.TO ALIMENTATION COUCHE-TARD 2.20%
  23. ASND ASCENDIS PHARMA A/S 2.18%
  24. 7741.T HOYA CORP COMMON STOCK 2.00%
  25. JHX JAMES HARDIE INDUSTRIES 1.98%

Sector weights

  • 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%

Country weights

  • 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 2026-11-03