Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Nomura Focused International Core ETF
EXUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.99% | -4.60% | +3.50% | +5.27% | ||
| Flows | - | -$1M | +$26M | +$71M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nomura |
| N° of holdings | 42 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 17, 2025 |
| ESG | No |
More data and info about EXUS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.72% | +16.60% | ||
Max drawdown | -8.24% | -14.61% | ||
Max drawdown duration | 60d | 94d | N/A | N/A |
Time to recover | N/A | 33d | N/A | N/A |
What type of ETF is EXUS?
EXUS is a Active ETF that provides exposure to Equity assets. It is managed by Nomura.
What does EXUS invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of EXUS?
The total expense ratio (TER) of EXUS is 0.59%, representing the annual fee charged by the fund manager.
When was EXUS launched?
EXUS was launched on June 17, 2025, marking its entry into the ETF market.
Who is the issuer of EXUS?
EXUS is issued by Nomura.
What is the AUM of EXUS?
As of October 16, 2026, EXUS manages $91.60 M, reflecting the total assets held in the fund.
How has EXUS performed recently?
As of October 16, 2026, EXUS delivered a return of -3.99% over the past month (1M performance), -4.6% over the past three months (3M), and 3.5% year-to-date (YTD).
Does EXUS pay dividends?
As of October 16, 2026, EXUS has a trailing 12-month distribution yield of 0.03%.
How many holdings are in EXUS
As of August 31, 2026, EXUS holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EXUS?
As of August 31, 2026, EXUS holds 42 securities, with 54.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of EXUS?
As of August 31, 2026, EXUS holds a portfolio of 42 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EXUS invest in?
As of August 31, 2026, EXUS has its largest geographic exposures in Netherlands, Japan and Republic of Korea.
What sectors or themes does EXUS focus on?
As of August 31, 2026, EXUS is primarily exposed to Technology, Finance and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
