Nomura ETF Trust Nomura Focused International Core ETF
EXUSNASDAQNomuraEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $94.61M
- Expense ratio
- 0.59%
- Dividend yield
- 0.03%
- Holdings
- 48
- 52-week range
- $23.32$30.00
- Volume (live)
- -
- Avg. volume (3M)
- 6.91K
EXUS ETF: Nomura ETF Trust Nomura Focused International Core ETF - Price, Holdings & Analysis
Nomura ETF Trust Nomura Focused International Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.40 - $26.51 |
|---|---|
| 52-Week High | $30.00 |
| 52-Week Low | $23.32 |
| Open | $26.40 |
| Volume (last close) | 5.16K |
| Average Volume (3M) | 6.91K |
| 1 Day Change | −1.73% |
|---|---|
| 1 Month Change | −6.18% |
| 6 Month Change | +0.27% |
| YTD Change | +0.20% |
| 1 Year Change | +1.91% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.03% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $94.61M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 48 |
| Inception Date | Jun 16, 2025 |
| 50-Day MA | $28.34 |
|---|---|
| 200-Day MA | $27.30 |
| RSI | 31.24 |
| Stochastic %K | 3.00 |
| Stochastic %D | 3.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EXUS at a Glance
Nomura ETF Trust Nomura Focused International Core ETF (EXUS) is an equity ETF from Nomura, launched in June 2025. It manages $94.61M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 48 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 9.72%), Taiwan Semicon (TW:2330, 8.28%) and Samsung Electronics Co., Ltd. (KRX:005930, 5.06%). The top 10 holdings make up 53.7% of the fund. By sector it leans toward Technology (31.2%), Financials (22.2%) and Industrials (13.5%). Its largest country exposures are Japan (13.1%), United Kingdom (12.3%) and China (10.2%).
It pays distributions yielding 0.03% at the Oct 23, 2026 close, $0.01 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 1.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Nomura ETF Trust Nomura Focused International Core ETF
What is the current price of EXUS?
The latest EXUS price is $26.46 (Oct 23, 2026 close). The 52-week range is $23.32–$30.00. The share price is up 1.9% over the past year (price change, excluding distributions).
What is the expense ratio for EXUS?
EXUS's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EXUS pay dividends?
Yes, EXUS pays a 0.03% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of EXUS?
As of Oct 4, 2026, EXUS's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (9.7%), Taiwan Semicon (8.3%), Samsung Electronics Co., Ltd. (5.1%) (combined weight: 23.1%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.
How does EXUS compare to similar ETFs?
Compare EXUS (0.59% expense ratio, $95M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.