The Macquarie Focused International Core ETF (EXUS) is a passively managed exchange-traded fund that tracks the MSCI World ex USA Index, providing diversified exposure to large- and mid-cap stocks outside the United States. The fund’s portfolio is heavily weighted toward the finance sector (approximately 26%) and health technology (about 10%), with the majority of assets located in Europe (59%), followed by Asia (22%) and North America (11%). Top holdings include SAP SE and ASML Holding NV. EXUS has seen strong asset growth, with assets under management reaching $2.93 billion and a one-year price performance increase of 15.64%. The ETF does not pay dividends and has a low expense ratio of 0.15%. Shares are issued by Deutsche Bank AG under the Xtrackers brand, and the fund was launched on March 6, 2024.
Macquarie Focused International Core ETF · Issued by Nomura
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.87% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.51% |
| 000660.KQ | SK hynix Inc | 4.22% |
| INGA.AS | ING Groep NV | 4.19% |
| ASML.AS | ASML Holding NV | 3.84% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 3.45% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 3.31% |
| ARGX | argenx SE ADR | 3.18% |
| 0992.HK | Lenovo Group Ltd | 3.16% |
| AIR.PA | Airbus SE | 3.09% |
No recent news for EXUS. The ingest cron pulls every 15 minutes during market hours.