EXUS
Nomura ETF Trust Nomura Focused International Core ETF
EXUS
Closed
$28.60
Closed
-(-)
At close
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About
EXUS was created on 2025-06-17 by Nomura. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 94.91m in AUM and 47 holdings. EXUS employs a bottom-up fundamental analysis to broadly invest in large-cap equity securities. The fund selects stocks and depositary receipts from both developed and emerging market countries, excluding the United States.
Company
Nomura
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US5559276077
Key stats
Open
$28.60
Volume
615.00
AUM
$96.28M
Prev. close
$28.48
Expense ratio
0.59%
P/E
20.28
$28.60
Day’s Range
$28.60
$23.32
52W Range
$28.97
What’s in the fund
11
Total sectors
Industrials
18.17%
Financials
16.33%
Consumer Discretionary
13.56%
Information Technology
10.51%
Health Care
8.74%
Communication Services
7.68%
Consumer Staples
7.23%
Real Estate
2.49%
Energy
1.91%
Materials
1.72%
Others
11.66%
Returns
Performance
_
Difference
_
Nomura ETF Trust Nomura Focused International Core ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.01
Div. Yield
0.03%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
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