Nomura Focused International Core ETF (EXUS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.43% | ▼ -2.43% |
| 3M | ▲ +12.86% | ▲ +12.86% |
| 6M | ▲ +12.86% | ▲ +12.86% |
| YTD | ▲ +9.38% | ▲ +9.38% |
| 1Y | ▲ +8.90% | ▲ +8.94% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +14.03% | ▲ +14.07% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $7.2M | 7.60 | 95,503 | EC | TW |
| SK hynix, Inc. | · | $4.9M | 5.20 | 2,892 | EC | KR |
| ASML Holding NV | · | $4.3M | 4.53 | 2,188 | EC | NL |
| ING Groep NV | · | $3.6M | 3.77 | 113,445 | EC | NL |
| Banco Bilbao Vizcaya Argentaria SA | · | $3.2M | 3.32 | 126,272 | EC | ES |
| Daikin Industries Ltd. | · | $3.1M | 3.30 | 20,700 | EC | JP |
| SMC Corp. | · | $3.0M | 3.13 | 6,800 | EC | JP |
| Airbus SE | · | $2.9M | 3.03 | 12,946 | EC | NL |
| adidas AG | · | $2.9M | 3.02 | 14,023 | EC | DE |
| Mitsubishi UFJ Financial Group, Inc. | · | $2.8M | 2.98 | 143,800 | EC | JP |
| Barclays plc | · | $2.8M | 2.96 | 418,484 | EC | GB |
| Argenx SE | 04016X101 | $2.7M | 2.89 | 2,961 | EC | NL |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | · | $2.4M | 2.57 | 426,473 | EC | BR |
| SLB Ltd. | 806857108 | $2.4M | 2.54 | 51,999 | EC | CW |
| Samsung Electronics Co. Ltd. | · | $2.4M | 2.51 | 11,064 | EC | KR |
| Siemens Energy AG | · | $2.4M | 2.49 | 12,483 | EC | DE |
| HDFC Bank Ltd. | 40415F101 | $2.3M | 2.47 | 90,976 | EC | IN |
| James Hardie Industries plc | · | $2.3M | 2.47 | 89,619 | EC | IE |
| Invesco Government & Agency Portfolio | 825252885 | $2.3M | 2.39 | 2,272,687 | STIV | US |
| Cemex SAB de CV | 151290889 | $2.2M | 2.33 | 184,695 | EC | MX |
| Ascendis Pharma A/S | · | $2.1M | 2.21 | 7,874 | EC | DK |
| WuXi AppTec Co. Ltd. | · | $2.0M | 2.12 | 102,942 | EC | CN |
| Alimentation Couche-Tard, Inc. | 01626P148 | $2.0M | 2.11 | 31,519 | EC | CA |
| TFI International, Inc. | 87241L109 | $1.8M | 1.93 | 12,759 | EC | CA |
| Singapore Telecommunications Ltd. | 82929R304 | $1.8M | 1.91 | 53,134 | EC | SG |
| Sompo Holdings, Inc. | · | $1.8M | 1.91 | 47,300 | EC | JP |
| Hoya Corp. | · | $1.7M | 1.80 | 10,700 | EC | JP |
| Banco do Brasil SA | · | $1.6M | 1.72 | 423,327 | EC | BR |
| Henderson Land Development Co. Ltd. | · | $1.6M | 1.65 | 497,311 | EC | HK |
| Henkel AG & Co. KGaA | · | $1.6M | 1.65 | 18,666 | EP | DE |
| Sea Ltd. | 81141R100 | $1.5M | 1.59 | 15,755 | EC | KY |
| Spotify Technology SA | · | $1.4M | 1.47 | 3,040 | EC | LU |
| Booking Holdings, Inc. | 09857L108 | $1.4M | 1.43 | 7,646 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $1.3M | 1.37 | 768 | EC | US |
| Lenovo Group Ltd. | · | $1.3M | 1.34 | 434,000 | EC | HK |
| Compass Group plc | · | $1.2M | 1.24 | 36,635 | EC | GB |
| 3i Group plc | · | $1.0M | 1.08 | 31,127 | EC | GB |
| STMicroelectronics NV | 861012102 | $979K | 1.03 | 13,079 | EC | NL |
| CNH Industrial NV | · | $974K | 1.02 | 86,713 | EC | NL |
| Nestle SA | · | $951K | 1.00 | 9,250 | EC | CH |
| Grab Holdings Ltd. | · | $860K | 0.90 | 228,028 | EC | KY |
| Embraer SA | 29082A107 | $857K | 0.90 | 13,437 | EC | BR |
| Adyen NV | · | $831K | 0.87 | 887 | EC | NL |
| Experian plc | · | $712K | 0.75 | 21,097 | EC | JE |
| EURO | · | $326 | 0.00 | 285 | STIV | XX |
| Canadian Dollar | · | $143 | 0.00 | 203 | STIV | CA |
| Won | · | $39 | 0.00 | 59,663 | STIV | KR |
| Pound Sterling | · | $0 | 0.00 | 0 | STIV | GB |
| New Taiwan Dollar | · | $0 | 0.00 | 0 | STIV | TW |
| Hong Kong Dollar | · | $0 | 0.00 | 0 | STIV | HK |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0090 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $50,666,699 | 54.06% | 1,772,121 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $43,052,000 | 45.94% | 1,505,804 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,227 | 0.00% | 42,932 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $286 | 0.00% | 10 | Shares | June 30, 2026 |