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EXUS - ETF AI Analysis
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Macquarie Focused International Core ETF (EXUS)
Rating:58Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across several major countries, which can help reduce the impact of problems in any single market.
Strong Performance From Several Top Holdings
Key positions like Mitsubishi UFJ Financial Group, Eurofins Scientific, BAE Systems, and Schlumberger have shown strong gains, supporting the ETF’s recent returns.
Solid Financials and Industrial Exposure
A large share of the portfolio is in financial and industrial companies, which can benefit when global economic activity is healthy.
Negative Factors
High Sector Concentration in Financials
Nearly a quarter of the fund is in financial stocks, so weakness in banks and other financial firms could hurt overall performance.
Mixed Results Among Top Holdings
Some important positions, such as HDFC Bank, have shown weak performance, which can drag on the fund’s overall returns.
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which means more of the gross return is lost to costs each year.
EXUS vs. SPDR S&P 500 ETF (SPY)
AUM69.56M
RegionGlobal Ex-U.S.
Expense Ratio0.59%
Beta1.05
IssuerNomura
Inception DateJun 17, 2025
Dividend Yield0.03%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,438
30 Day Avg. Volume26,000
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EXUS Summary
The Macquarie Focused International Core ETF (EXUS) is an actively managed fund that invests in stocks from around the world, mainly outside the U.S., with no specific index but a broad international theme. It holds large, well-known companies such as Mitsubishi UFJ Financial Group and Barclays, and spreads money across many sectors like financials, industrials, and technology. Someone might invest in EXUS to diversify beyond the U.S. market and seek long-term growth from global companies. A key risk is that international stocks can be volatile and may rise or fall with global economic and currency changes.
How much will it cost me?The Macquarie Focused International Core ETF (EXUS) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it is actively managed, with experts selecting stocks based on detailed analysis rather than following a passive index.
What would affect this ETF?The Macquarie Focused International Core ETF (EXUS) could benefit from growth in global markets outside the U.S., particularly in sectors like financials and technology, which make up a significant portion of its holdings. However, potential risks include economic slowdowns in emerging markets or regulatory changes affecting key regions or industries, such as financial services. Additionally, currency fluctuations and geopolitical tensions could impact the performance of its international investments.
EXUS Top 10 Holdings
EXUS is leaning heavily on global banks, with Mitsubishi UFJ, ING, Barclays, and BBVA forming the financial backbone and generally rising, giving the fund a solid tailwind from overseas lenders. HDFC Bank is the notable weak link, lagging and acting as a small drag on performance. Outside of finance, Schlumberger has been powering ahead on the energy side, while Eurofins Scientific and BAE Systems add a steady industrial and health tilt. With all holdings based outside the U.S., this ETF is a pure international play, concentrated in non-U.S. financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 3.90% | $2.87M | ¥32.81T | 48.80% | 76 Outperform | |
| ING GROEP | 3.61% | $2.65M | €68.96B | 54.46% | 61 Neutral | |
| Hdfc Bank | 3.44% | $2.53M | $156.40B | 10.06% | 73 Outperform | |
| ― | 3.00% | $2.20M | ― | ― | ― | |
| Barclays | 2.94% | $2.16M | £66.28B | 65.65% | 78 Outperform | |
| Banco Bilbao Vizcaya Argentaria | 2.86% | $2.11M | €118.33B | 117.48% | 76 Outperform | |
| Eurofins Scientific | 2.82% | $2.08M | €12.82B | 47.51% | 64 Neutral | |
| BAE Systems | 2.80% | $2.06M | £60.28B | 72.92% | 61 Neutral | |
| Schlumberger | 2.69% | $1.98M | $69.39B | 16.73% | 75 Outperform | |
| Henderson Land Development Co | 2.69% | $1.98M | $19.32B | 45.04% | 70 Outperform |
EXUS Technical Analysis
Positive
―
Price Trends
26.39
Positive
26.12
Positive
Market Momentum
0.14
Positive
56.93
Neutral
39.48
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EXUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.08, equal to the 50-day MA of 26.39, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 56.93 is Neutral, neither overbought nor oversold. The STOCH value of 39.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EXUS.
EXUS Peer Comparison
Comparison Results
Performance Comparison
EXUS
Macquarie Focused International Core ETF
27.28
2.47
9.96%
OAKI
Oakmark International Large Cap ETF
―
―
―
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
PCIG
Polen Capital International Growth ETF
―
―
―
TIIV
AAM Todd International Intrinsic Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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