EXUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.59% | Return% 1Y | 2.72% | Total Holdings | 52 | Perf Week | -1.22% | Volume | 5,162 |
| Asset Type | Equities (Stocks) | AUM | $90M | Return% 3Y | - | NAV | $26.50 | Perf Month | -6.01% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.01 (0.03%) | Return% 5Y | - | 52W High | -11.81% | Perf Quarter | -5.15% | Rel Volume | 0.69 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.48% | Perf Half Y | -1.61% | Prev Close | $26.49 |
| IPO | 2025/6/18 | Flows% 1M | 0% | Return% SI | 4.62% | RSI (14) | 30.18 | Perf YTD | 1.76% | Price | $26.46 |
| Beta | 1.13 | Flows% 3M | -1.57% | Flows% YTD | 40.31% | Flows% 1Y | 377.28% | Perf Year | 1.87% | Volatility(W/M) | 0.95% 1.27% |
| SMA20 | -3.8% | SMA50 | -6.17% | SMA200 | -3.06% | ATR | 0.38 | ||||
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.
The top 10 make up 40% of the fund
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 7.60% 2 
SKHY SK hynix, Inc. 5.20% 3 
ASML ASML Holding NV 4.53% 4 
ING ING Groep NV 3.77% 5 
BBVA Banco Bilbao Vizcaya Argentaria SA 3.32% 
MUFG Mitsubishi UFJ Financial Group, Inc. 2.98% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 15% and took 37 days to recover.
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The dividend is on the small side
Pays 0.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 377.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does EXUS have?
EXUS holds a total of 52 securities, with an AUM of approximately $90M.
Does EXUS pay dividends (distributions)?
EXUS's distribution yield is approximately 0.03%.
What is the 52-week high and low for EXUS?
EXUS has recorded a 52-week high of $30.00 and a low of $23.32.
