EXUS ETF Price & Analysis
EXUS ETF Chart & Stats
$27.91
--
Market closed
$27.91
--
Day’s Range― - ―
52-Week Range$23.32 - $28.97
Previous Close$27.91
VolumeN/A
Average Volume (3M)20.66K
AUM97.57M
NAV28.56
Expense Ratio0.59%
Holdings Count43
Beta1.20
Inception DateJun 17, 2025
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(0.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,782
30 Day Avg. Volume20,663
AlphaN/A
ETF Overview
Macquarie Focused International Core ETF
The Macquarie Focused International Core ETF (EXUS) is a dynamic investment vehicle that seeks to capture growth opportunities across the global equity landscape, excluding the United States. By employing a bottom-up fundamental analysis strategy, EXUS carefully selects a diversified portfolio of equity securities and depositary receipts from both developed and emerging markets. This allows investors to gain exposure to a wide array of market capitalizations, ensuring a balanced approach to risk and reward. EXUS is categorized under Size and Style, focusing on the total market, which provides a comprehensive investment strategy that targets a broad-based niche within the international arena. This ETF is particularly suited for investors looking to diversify their portfolios with international equities while leveraging the expertise of Macquarie in identifying quality stocks across the globe. With a keen eye on market dynamics and potential growth sectors, EXUS offers a robust platform for capitalizing on international market trends.
Macquarie Focused International Core ETF (EXUS) Fund Flow Chart
Macquarie Focused International Core ETF (EXUS) 1 year Net Flows: $83M
EXUS ETF News
EXUS ETF FAQ
What was EXUS’s price range in the past 12 months?
EXUS lowest ETF price was $23.32 and its highest was $28.97 in the past 12 months.
What is the AUM of EXUS?
As of Aug 05, 2026 The AUM of EXUS is 97.57M.
Is EXUS overvalued?
According to Wall Street analysts EXUS’s price is currently Undervalued.
Does EXUS pay dividends?
EXUS pays a Notavailable dividend of $0.009 which represents an annual dividend yield of 0.03%. See more information on EXUS dividends here
How many shares outstanding does EXUS have?
Currently, no data Available
Which hedge fund is a major shareholder of EXUS?
Currently, no hedge funds are holding shares in EXUS
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
7.74%
Ing Groep N.V.
4.21%
SK hynix Inc.
4.05%
ASML Holding NV
3.87%
Banco Bilbao Vizcaya Argentaria SA
3.70%
Mitsubishi UFJ Financial Group
3.37%
Airbus Group
3.36%
Barclays plc
3.11%
Samsung Electronics Co. Ltd.
3.08%
Daikin Industries,Ltd.
3.05%
Total39.55%
See All Holdings











