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Nomura Focused International Core ETF EXUS

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26.30 USD +0.43 +1.68%

As of Nov 2, 1:37 PM ET

Bid: 26.25 × 1
Ask: 26.34 × 7

26.30 Day range 26.37

23.32 52-week range 30.00

YTD: +1.15%
1 year: +1.11%

Open: 26.37
Prev close: 25.87
Mkt cap: 5.25M
Vol: 1.71K
Avg vol: 7.96K
EPS: 1.50
P/E: 17.58
Div yield: 0.00%

More statistics

Low: 26.30
High: 26.37

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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%

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ASML.AS ASML HOLDING NV COMMON 3.10%
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0992.HK LENOVO GROUP LTD COMMON 2.87%
AGPXX INVESCO GOVERNMENT & 2.86%
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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 2026-11-02