# EXUS (Nomura Focused International Core ETF)

Nomura · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

EXUS is actively managed and returned +7.3% over the past year.

## Key facts

- EXUS, total return, 1 year: +7.3%, as of Oct 9, 2026.
- EXUS, expense ratio: 0.59%, as of Oct 9, 2026.
- EXUS, holdings: 43, as of Oct 9, 2026.
- EXUS, below its high: −5.0%, as of Oct 9, 2026.
- EXUS, 12-month yield: cash paid, 1 year, on its starting price: 0.0%, as of Oct 9, 2026.
- EXUS, last payment, ex-date Dec 24, 2025: $0.009, as of Oct 9, 2026.
- EXUS, net assets: $95m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EXUS over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.4% | +2.4% | −5.8 pts |
| 3 months | −2.8% | +3.4% | −6.2 pts |
| 6 months | +7.5% | +15.2% | −7.7 pts |
| Year to date | +7.3% | +15.1% | −7.8 pts |
| 1 year | +7.3% | +17.3% | −10.0 pts |
| Since launch | +11.8% | +32.5% | −20.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $27.89 | ETFIQ |
| First traded | Jun 18, 2025 | ETFIQ |
| Net assets | $95m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.0% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Top ten weight | 39.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 4.0% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.8% | ETFIQ |

## Questions

### How has EXUS performed?

Over the year to Oct 9, 2026, EXUS returned +7.3% with distributions reinvested, against +17.3% for the S&P 500.

### What does EXUS cost?

The prospectus expense ratio is 0.59% a year.

### What does EXUS hold?

43 positions as filed for Jun 30, 2026, with the top ten at 39.9% of the fund. 4% of its weight is in stocks the S&P 500 also holds.

### How far is EXUS below its high?

5.0% below its high of Aug 17, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, EXUS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/exus
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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