Nomura ETF Trust (EXUS)
Management Company · ARCX · Series S000090013 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
EXUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +14.48% | — |
| 3M | ▲ +14.48% | — |
| 6M | ▲ +6.77% | — |
| YTD | ▲ +10.95% | — |
| 1Y | ▲ +12.55% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 18, 2025 | ▲ +15.67% | — |
- Volatility 1Y
- 25.02%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.93
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$2.6M
- Trailing 12 months
- +$64.3M
Apr 2025 – Mar 2026
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 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $4.0M | 6.58 | 72,503 | EC | TW |
| Invesco Government & Agency Portfolio | 825252885 | $2.7M | 4.45 | 2,698,467 | STIV | US |
| SK Hynix, Inc. | — | $2.6M | 4.25 | 4,899 | EC | KR |
| ING Groep NV | — | $2.2M | 3.64 | 86,357 | EC | NL |
| ASML Holding NV | — | $2.2M | 3.57 | 1,676 | EC | NL |
| SLB Ltd. | 806857108 | $2.0M | 3.35 | 39,583 | EC | CW |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $2.0M | 3.24 | 64,406 | EC | BR |
| SMC Corp. | — | $2.0M | 3.23 | 5,200 | EC | JP |
| Mitsubishi UFJ Financial Group, Inc. | — | $1.8M | 2.97 | 110,200 | EC | JP |
| Henderson Land Development Co. Ltd. | — | $1.7M | 2.80 | 460,023 | EC | HK |
| Banco Bilbao Vizcaya Argentaria SA | — | $1.7M | 2.79 | 80,260 | EC | ES |
| Eurofins Scientific SE | — | $1.7M | 2.79 | 23,370 | EC | LU |
| Argenx SE | 04016X101 | $1.6M | 2.72 | 2,257 | EC | NL |
| Banco do Brasil SA | — | $1.6M | 2.66 | 363,815 | EC | BR |
| Prudential plc | — | $1.6M | 2.66 | 117,504 | EC | GB |
| Singapore Telecommunications Ltd. | 82929R304 | $1.6M | 2.58 | 40,446 | EC | SG |
| Spotify Technology SA | — | $1.4M | 2.38 | 2,978 | EC | LU |
| Booking Holdings, Inc. | 09857L108 | $1.4M | 2.31 | 333 | EC | US |
| China Tourism Group Duty Free Corp. Ltd. | — | $1.3M | 2.22 | 162,308 | EC | CN |
| TFI International, Inc. | 87241L109 | $1.3M | 2.19 | 12,223 | EC | CA |
| Cemex SAB de CV | 151290889 | $1.3M | 2.15 | 114,193 | EC | MX |
| Compass Group plc | — | $1.3M | 2.12 | 46,571 | EC | GB |
| Daikin Industries Ltd. | — | $1.3M | 2.09 | 10,800 | EC | JP |
| Adyen NV | — | $1.3M | 2.08 | 1,286 | EC | NL |
| Airbus SE | — | $1.2M | 2.03 | 6,618 | EC | NL |
| CNH Industrial NV | — | $1.2M | 2.03 | 111,770 | EC | NL |
| Embraer SA | 29082A107 | $1.1M | 1.89 | 19,350 | EC | BR |
| Henkel AG & Co. KGaA | — | $1.1M | 1.80 | 14,218 | EP | DE |
| Celestica, Inc. | 15101Q207 | $1.1M | 1.74 | 3,742 | EC | CA |
| BAE Systems plc | — | $1.0M | 1.72 | 35,878 | EC | GB |
| Grab Holdings Ltd. | — | $1.0M | 1.70 | 281,964 | EC | KY |
| MercadoLibre, Inc. | 58733R102 | $1.0M | 1.69 | 592 | EC | US |
| HDFC Bank Ltd. | 40415F101 | $987K | 1.63 | 39,683 | EC | IN |
| Nintendo Co. Ltd. | — | $968K | 1.59 | 17,500 | EC | JP |
| Experian plc | — | $899K | 1.48 | 26,144 | EC | JE |
| Barclays plc | — | $843K | 1.39 | 163,562 | EC | GB |
| Zijin Mining Group Co. Ltd. | — | $802K | 1.32 | 183,080 | EC | CN |
| Siemens Energy AG | — | $757K | 1.25 | 4,604 | EC | DE |
| Sea Ltd. | 81141R100 | $689K | 1.14 | 8,320 | EC | KY |
| BioNTech SE | 09075V102 | $628K | 1.03 | 7,066 | EC | DE |
| Flutter Entertainment plc | — | $592K | 0.98 | 5,808 | EC | IE |
| 3i Group plc | — | $522K | 0.86 | 16,172 | EC | GB |
| KION Group AG | — | $433K | 0.71 | 8,423 | EC | DE |
| EURO | — | $342 | 0.00 | 296 | STIV | XX |
| Canadian Dollar | — | $146 | 0.00 | 203 | STIV | CA |
| 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 |
| Yen | — | -$0 | 0.00 | -2 | STIV | JP |
| Brazilian Real | — | -$0 | 0.00 | 0 | STIV | BR |
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 |
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