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EXUS

Nomura Focused International Core ETF

Feb 06 • 04:00PM ET

26.89

+0.53 2.03 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	49	Perf Week	-0.32%
Sponsor	Nomura Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	67.37M	Perf Month	0.24%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	3.35%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	27.69 -2.91%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.72 8.76%	Perf YTD	3.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.92%	Volatility	0.71% 0.57%	Perf Year	-
Dividend TTM	0.01 (0.03%)	ESG Type		Tags	-	Flows% 3M	247.42%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.08%	RSI (14)	51.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	-0.68%	Flows% 3Y		Rel Volume	0.15	Prev Close	26.35
Inverse/Leveraged		Market Cap		SMA50	2.01%	Flows% 5Y		Avg Volume	25.09K	Price	26.89
IPO	Jun 18, 2025	Option/Short	No / Yes	SMA200	3.39%	Trades		Volume	3,781	Change	2.03%

Jun-18-25 09:37AM

Macquarie Asset Management Launches Focused International Core Equity ETF

(Business Wire)

Macquarie Focused International Core ETF seeks to provide capital growth and appreciation. Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies. The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. The fund is non-diversified.

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EXUS

Nomura Focused International Core ETF

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