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EXUS - ETF AI Analysis
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Macquarie Focused International Core ETF (EXUS)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Mitsubishi UFJ Financial Group and ING GROEP, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Global Diversification
The ETF has exposure to multiple countries, including the USA, UK, Germany, and Japan, which helps reduce reliance on any single market.
Balanced Sector Allocation
The fund is spread across key sectors like Financials, Consumer Cyclical, and Technology, offering a diversified approach to industry exposure.
Negative Factors
Underperforming Holdings
Some holdings, such as SAP SE, have shown weak year-to-date performance, which could drag on the fund's overall returns.
Moderate Expense Ratio
The ETF's expense ratio of 0.59% is higher than some low-cost alternatives, potentially reducing net returns for investors.
Small Asset Base
With relatively low assets under management, the ETF may face challenges in achieving economies of scale and liquidity compared to larger funds.
EXUS vs. SPDR S&P 500 ETF (SPY)
AUM71.10M
RegionGlobal Ex-U.S.
Expense Ratio0.59%
Beta1.06
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. Volume37,455
30 Day Avg. Volume25,781
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
30.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EXUS Summary
The Macquarie Focused International Core ETF (EXUS) is an investment fund that focuses on companies outside the United States, offering exposure to both developed and emerging markets. It includes well-known companies like Mercadolibre and HDFC Bank, and covers industries such as financials, technology, and consumer goods. This ETF is ideal for investors looking to diversify their portfolio with international stocks and benefit from global growth opportunities. However, new investors should be aware that its performance can be affected by fluctuations in international markets and currency exchange rates.
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
The Macquarie Focused International Core ETF (EXUS) leans heavily on financials, with top holdings like Barclays and Banco Bilbao Vizcaya Argentaria (BBVA) driving recent gains thanks to strong revenue growth and bullish momentum. ING Groep also adds to the fund’s strength, benefiting from solid profitability and attractive valuations. However, Mercadolibre has been a drag, with bearish technical signals and valuation concerns weighing on performance. The fund’s global ex-U.S. focus provides exposure to diverse markets, but its concentration in financials means the sector’s ups and downs will heavily influence returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ING GROEP | 3.56% | $2.53M | €69.15B | 59.99% | 61 Neutral | |
| Hdfc Bank | 3.49% | $2.49M | $160.01B | 13.90% | 73 Outperform | |
| Mitsubishi UFJ Financial Group | 3.48% | $2.48M | ¥29.54T | 39.01% | 76 Outperform | |
| China Merchants Bank Co | 3.08% | $2.19M | HK$1.18T | 45.29% | 82 Outperform | |
| ― | 3.02% | $2.15M | ― | ― | ― | |
| Mercadolibre | 2.95% | $2.10M | $110.51B | 23.94% | 77 Outperform | |
| Barclays | 2.94% | $2.09M | £67.09B | 87.91% | 78 Outperform | |
| Banco Bilbao Vizcaya Argentaria | 2.77% | $1.97M | €116.45B | 101.01% | 76 Outperform | |
| BAE Systems | 2.75% | $1.96M | £59.91B | 87.32% | 61 Neutral | |
| Eurofins Scientific | 2.73% | $1.95M | €12.62B | 40.79% | 64 Neutral |
EXUS Technical Analysis
Positive
―
Price Trends
25.84
Positive
25.86
Positive
Market Momentum
0.32
Negative
70.52
Negative
74.38
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 26.02, equal to the 50-day MA of 25.84, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.32 indicates Negative momentum. The RSI at 70.52 is Negative, neither overbought nor oversold. The STOCH value of 74.38 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
27.06
2.25
9.07%
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
OAKI
Oakmark International Large Cap 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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