ETF overview
The Macquarie Focused International Core ETF, trading under the symbol EXUS, is a passively managed investment vehicle designed to offer broad market exposure to large and mid-capitalization companies located outside the United States. Its strategy involves mirroring the performance of the MSCI World ex USA Index. The fund's asset allocation shows a significant weighting towards the finance sector, constituting roughly 26% of its portfolio, with health technology also representing a notable 10%. Geographically, European firms account for the majority of its holdings at 59%, followed by Asia at 22%, and North America at 11%. Prominent investments within the ETF include SAP SE and ASML Holding NV. EXUS has experienced substantial expansion, with its total assets under management reaching $2.93 billion. Over the past year, its share price has appreciated by an impressive 15.64%. This ETF does not distribute dividends and features a highly competitive expense ratio of just 0.15%. Shares for the fund, which was launched on March 6, 2024, are issued by Deutsche Bank AG under their Xtrackers brand.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 90.3M USD (all share classes)
- Issuer
- Nomura
- Inception date
- Jun 17, 2025
- Number of holdings
- 43
Breakdown
Holdings (43)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 2330.TW | 9.89% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 4.10% |
| ING GROEP NV COMMON STOCK | INGA.AS | 3.70% |
| SOMPO HOLDINGS INC COMMON | 8630.T | 3.67% |
| SK HYNIX INC COMMON STOCK | 000660.KS | 3.58% |
| ADYEN NV COMMON STOCK EUR | ADYEN.AS | 3.45% |
| BARCLAYS PLC COMMON STOCK | BARC.L | 3.36% |
| LENOVO GROUP LTD COMMON | 0992.HK | 3.36% |
| BANCO BILBAO VIZCAYA | BBVA.MC | 3.20% |
| ASML HOLDING NV COMMON | ASML.AS | 3.14% |
| and 30 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 90.3M USD (all share classes)
- Issuer
- Nomura
- Inception date
- Jun 17, 2025
- Number of holdings
- 43
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 2330.TW | 9.89% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 4.10% |
| ING GROEP NV COMMON STOCK | INGA.AS | 3.70% |
| SOMPO HOLDINGS INC COMMON | 8630.T | 3.67% |
| SK HYNIX INC COMMON STOCK | 000660.KS | 3.58% |
| ADYEN NV COMMON STOCK EUR | ADYEN.AS | 3.45% |
| BARCLAYS PLC COMMON STOCK | BARC.L | 3.36% |
| LENOVO GROUP LTD COMMON | 0992.HK | 3.36% |
| BANCO BILBAO VIZCAYA | BBVA.MC | 3.20% |
| ASML HOLDING NV COMMON | ASML.AS | 3.14% |
| and 30 more | ||
The Macquarie Focused International Core ETF, trading under the symbol EXUS, is a passively managed investment vehicle designed to offer broad market exposure to large and mid-capitalization companies located outside the United States. Its strategy involves mirroring the performance of the MSCI World ex USA Index. The fund's asset allocation shows a significant weighting towards the finance sector, constituting roughly 26% of its portfolio, with health technology also representing a notable 10%. Geographically, European firms account for the majority of its holdings at 59%, followed by Asia at 22%, and North America at 11%. Prominent investments within the ETF include SAP SE and ASML Holding NV. EXUS has experienced substantial expansion, with its total assets under management reaching $2.93 billion. Over the past year, its share price has appreciated by an impressive 15.64%. This ETF does not distribute dividends and features a highly competitive expense ratio of just 0.15%. Shares for the fund, which was launched on March 6, 2024, are issued by Deutsche Bank AG under their Xtrackers brand.
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