Nomura Focused International Core ETF (EXUS)
24.37
-0.27
(-1.09%)
USD |
NASDAQ |
Apr 02, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | 0.63% | 61.77M | 3296.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.70% | -- | 79.61M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital growth and appreciation. Under normal circumstances, it will invest at least 80% of its net assets, plus amount of any borrowings, in equity companies. Fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 97.18% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | -0.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital growth and appreciation. Under normal circumstances, it will invest at least 80% of its net assets, plus amount of any borrowings, in equity companies. Fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |