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EXUSvsACWXETF Comparison

ETF 1

EXUS

Nomura Focused International Core ETF

This fund is part of

Uncategorized Equities

-0.32%

Full EXUS fund page

VS

ETF 2

ACWX

iShares MSCI ACWI ex U.S. ETF

This fund is part of

Global Blended Cap

-0.45%

Full ACWX fund page

Nomura Focused International Core ETF (EXUS) belongs to the Uncategorized Equities segment. iShares MSCI ACWI ex U.S. ETF (ACWX) is part of the Global Blended Cap segment. EXUS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ACWX's top sector exposures are Finance, Technology and Industrials. EXUS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.32% for ACWX. EXUS is up 3.5% year-to-date (YTD) with +$26M in YTD flows. ACWX performs better with 11.68% YTD performance, and +$8.85B in YTD flows. Run a side-by-side ETF comparison of EXUS and ACWX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EXUS vs ACWX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXUS ACWX	-3.99%-2.13%	-4.60%-0.82%	+3.50%+11.68%	+5.27%+15.70%	n/a+71.02%	n/a+50.02%
Flows	EXUS ACWX	-+$5.70B	-$1M+$6.37B	+$26M+$8.85B	+$71M+$9.63B	-+$10.54B	-+$10.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXUS ACWX	+13.72%+13.86%	+16.60%+16.82%	n/a+14.83%	n/a+15.79%
Max drawdown	EXUS ACWX	-8.24%-5.41%	-14.61%-11.33%	n/a-13.37%	n/a-29.09%
Max drawdown duration	EXUS ACWX	60d39d	94d69d	n/a43d	n/a906d

Trading data

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	EXUS	ACWX
Last sale 10/16/2026 at 1:30 PM	$26.79	$74.22
Previous close 10/15/2026	$26.98	$74.64
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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EXUS

is actively managed and doesn’t replicate an index

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	EXUS	ACWX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	EXUS	ACWX
Last price	$26.79	$74.22
1D performance	-0.73%	-0.56%
AuM	$91.60 M	$17.50 B
E/R	0.59%	0.32%

Characteristics

	EXUS	ACWX
Management strategy	Active	Passive
Provider	Nomura	iShares
Benchmark	-	MSCI ACWI ex USA Index
N° of holdings	42	1792
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2025	March 26, 2008
ESG	No	No

More EXUS data on Trackinsight

More ACWX data on Trackinsight

Exposure

Countries

EXUS

Netherlands

17.64%

Japan

11.95%

Republic of Korea

8.73%

Taiwan

7.87%

Other

53.81%

ACWX

Japan

14.02%

Taiwan

9.02%

Canada

8.14%

United Kingdom

8.1%

Other

60.72%

Sectors

EXUS

Technology

27.7%

Finance

23.96%

Industrials

13.47%

Healthcare

9.56%

Other

25.31%

ACWX

Finance

27%

Technology

22.65%

Industrials

11.89%

Non-Energy Materi.

7.83%

Other

30.63%

Diversification

EXUS

Total weight of top 15 holdings out of 15

54.3%

ACWX

Total weight of top 15 holdings out of 15

18.87%

Top 15 holdings

Data as of August 31, 2026

EXUS

Taiwan Semiconductor Manufacturing Co., Ltd.

7.87%

Samsung Electronics Co., Ltd.

4.51%

SK hynix, Inc.

4.22%

ING Groep NV

4.19%

ASML Holding NV

3.84%

Mitsubishi UFJ Financial Group, Inc.

3.45%

Banco Bilbao Vizcaya Argentaria SA

3.31%

argenx SE

3.18%

Lenovo Group Ltd.

3.16%

Airbus SE

3.09%

Barclays PLC

2.94%

Sompo Holdings, Inc.

2.77%

Sea Ltd. (Singapore)

2.64%

SMC Corp. (Japan)

2.60%

MercadoLibre, Inc.

2.52%

ACWX

Taiwan Semiconductor Manufacturing Co., Ltd.

4.93%

Samsung Electronics Co., Ltd.

2.35%

SK hynix, Inc.

1.78%

ASML Holding NV

1.73%

Tencent Holdings Ltd.

0.94%

HSBC Holdings Plc

0.93%

Roche Holding AG

0.81%

Royal Bank of Canada

0.75%

Novartis AG

0.74%

Shell Plc

0.67%

Nestlé SA

0.66%

Mitsubishi UFJ Financial Group, Inc.

0.65%

AstraZeneca PLC

0.65%

Alibaba Group Holding Ltd.

0.65%

BHP Group Ltd.

0.64%

Frequently asked questions about EXUS and ACWX

How have the EXUS and ACWX ETFs performed in 2026?

As of October 16, 2026, EXUS is up 3.5% year-to-date (YTD), while ACWX has returned 11.68%. That puts ACWX better performer ahead so far this year.

Which ETF is attracting more investor money: EXUS or ACWX?

Year-to-date, the EXUS ETF saw +$26M in flows, compared to +$8.85B for ACWX.

Which ETF is more volatile: EXUS or ACWX?

Over the past year, EXUS had a volatility of 16.6%, while ACWX experienced 16.82%.

Which ETF is bigger: EXUS or ACWX?

As of October 16, 2026, EXUS holds $91.60 M in assets under management (AUM), while ACWX manages $17.50 B.

What sectors do the EXUS and ACWX ETFs invest in?

EXUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWX focuses on Finance, Technology and Industrials.

What are the top holdings of the EXUS ETF and ACWX ETF?

EXUS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. ACWX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

EXUSvsACWXETF Comparison

Nomura Focused International Core ETF

iShares MSCI ACWI ex U.S. ETF

EXUS vs ACWX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EXUS and ACWX ETFs performed in 2026?

As of October 16, 2026, EXUS is up 3.5% year-to-date (YTD), while ACWX has returned 11.68%. That puts ACWX better performer ahead so far this year.

Which ETF is attracting more investor money: EXUS or ACWX?

Year-to-date, the EXUS ETF saw +$26M in flows, compared to +$8.85B for ACWX.

Which ETF is more volatile: EXUS or ACWX?

Over the past year, EXUS had a volatility of 16.6%, while ACWX experienced 16.82%.

Which ETF is bigger: EXUS or ACWX?

As of October 16, 2026, EXUS holds $91.60 M in assets under management (AUM), while ACWX manages $17.50 B.

What sectors do the EXUS and ACWX ETFs invest in?

EXUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWX focuses on Finance, Technology and Industrials.

What are the top holdings of the EXUS ETF and ACWX ETF?

EXUS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. ACWX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

Which ETF is more diversified: EXUS or ACWX?

EXUS holds 42 securities with 54.3% of its assets in the top 15. ACWX has 1856 securities and a top 15 weight of 18.87%.

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