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
Frequently Asked Questions About Nomura ETF Trust Nomura Focused International Core ETF
What is the current price of EXUS?
The latest EXUS price is $27.79. The 52-week range is $23.32–$28.97. EXUS has returned 6.1% over the past 52 weeks.
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. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of EXUS?
EXUS's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (8.6%), Taiwan Semicon (8.4%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (5.7%) (combined weight: 22.7%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does EXUS compare to similar ETFs?
Compare EXUS (0.59% expense ratio, $82M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.