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EXUSvsHAWXETF 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

HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF

This fund is part of

Global Blended Cap

-0.45%

Full HAWX fund page

Nomura Focused International Core ETF (EXUS) belongs to the Uncategorized Equities segment. iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is part of the Global Blended Cap segment. EXUS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HAWX's top sector exposures are Finance, Technology and Industrials. EXUS is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.7% for HAWX. EXUS is up 3.5% year-to-date (YTD) with +$26M in YTD flows. HAWX performs better with 14.51% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of EXUS and HAWX 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 HAWX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EXUS HAWX	-3.99%-1.14%	-4.60%-0.52%	+3.50%+14.51%	+5.27%+19.15%	n/a+76.13%	n/a+78.68%
Flows	EXUS HAWX	-+$9M	-$1M+$7M	+$26M+$12M	+$71M+$26M	-+$49M	-+$118M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EXUS HAWX	+13.72%+12.13%	+16.60%+15.06%	n/a+13.62%	n/a+13.88%
Max drawdown	EXUS HAWX	-8.24%-3.95%	-14.61%-9.30%	n/a-13.76%	n/a-17.33%
Max drawdown duration	EXUS HAWX	60d64d	94d50d	n/a51d	n/a573d

Trading data

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	EXUS	HAWX
Last sale 10/16/2026 at 1:30 PM	$26.79	$44.66
Previous close 10/15/2026	$26.98	$45.12
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	HAWX
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	HAWX
Last price	$26.79	$44.66
1D performance	-0.73%	-1.03%
AuM	$91.60 M	$348.43 M
E/R	0.59%	0.7%

Characteristics

	EXUS	HAWX
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	June 29, 2015
ESG	No	No

More EXUS data on Trackinsight

More HAWX data on Trackinsight

Exposure

Countries

EXUS

Netherlands

17.64%

Japan

11.95%

Republic of Korea

8.73%

Taiwan

7.87%

Other

53.81%

HAWX

Japan

14.01%

Taiwan

9.02%

Canada

8.14%

United Kingdom

8.1%

Other

60.73%

Sectors

EXUS

Technology

27.7%

Finance

23.96%

Industrials

13.47%

Healthcare

9.56%

Other

25.31%

HAWX

Finance

26.99%

Technology

22.65%

Industrials

11.88%

Non-Energy Materi.

7.83%

Other

30.65%

Diversification

EXUS

Total weight of top 15 holdings out of 15

54.3%

HAWX

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%

HAWX

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 HAWX

How have the EXUS and HAWX ETFs performed in 2026?

As of October 16, 2026, EXUS is up 3.5% year-to-date (YTD), while HAWX has returned 14.51%. That puts HAWX better performer ahead so far this year.

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

Year-to-date, the EXUS ETF saw +$26M in flows, compared to +$12M for HAWX.

Which ETF is more volatile: EXUS or HAWX?

Over the past year, EXUS had a volatility of 16.6%, while HAWX experienced 15.06%.

Which ETF is bigger: EXUS or HAWX?

As of October 16, 2026, EXUS holds $91.60 M in assets under management (AUM), while HAWX manages $348.43 M.

What sectors do the EXUS and HAWX ETFs invest in?

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

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

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

EXUSvsHAWXETF Comparison

Nomura Focused International Core ETF

iShares Currency Hedged MSCI ACWI ex U.S. ETF

EXUS vs HAWX 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 HAWX ETFs performed in 2026?

As of October 16, 2026, EXUS is up 3.5% year-to-date (YTD), while HAWX has returned 14.51%. That puts HAWX better performer ahead so far this year.

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

Year-to-date, the EXUS ETF saw +$26M in flows, compared to +$12M for HAWX.

Which ETF is more volatile: EXUS or HAWX?

Over the past year, EXUS had a volatility of 16.6%, while HAWX experienced 15.06%.

Which ETF is bigger: EXUS or HAWX?

As of October 16, 2026, EXUS holds $91.60 M in assets under management (AUM), while HAWX manages $348.43 M.

What sectors do the EXUS and HAWX ETFs invest in?

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

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

EXUS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. HAWX 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 HAWX?

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

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