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ETF Nasdaq USD

Nomura Focused International Core ETF EXUS

Issuer: Nomura SEC registrant: Nomura ETF Trust Equity · International
Watch EXUS (sign in) Add to portfolio (EXUS) Set an alert for EXUS Compare EXUS with other ETFs Position size calculator for EXUS at 26.7503 USD

How position sizing works
Last price 26.75 USD Change: Down −0.04 Percent change: Down −0.13%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 29 Jul 2025
Net assets
$95.1M
As of 30 Jun 2026
Holdings
52
As of 30 Jun 2026
12-month distribution yield
0.03%
Irregular
Asset class
Equity
From holdings

Nomura Focused International Core ETF (EXUS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Nomura. Its category is Equity · International (equity). Its last price was US$26.75 on 19 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 29 Jul 2025. It reported net assets of US$95.1 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0090 a unit, a 12-month distribution yield of 0.03%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
29 Jul 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$95,097,573
Total assets
$95,137,712
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EXUS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 7.60% $7.2M Equity (common) Taiwan TWD
2 SK hynix, Inc. KR7000660001 5.20% $4.9M Equity (common) South Korea KRW
3 ASML Holding NV NL0010273215 4.53% $4.3M Equity (common) Netherlands EUR
4 ING Groep NV NL0011821202 3.77% $3.6M Equity (common) Netherlands EUR
5 Banco Bilbao Vizcaya Argentaria SA ES0113211835 3.32% $3.2M Equity (common) Spain EUR
6 Daikin Industries Ltd. JP3481800005 3.30% $3.1M Equity (common) Japan JPY
7 SMC Corp. JP3162600005 3.13% $3.0M Equity (common) Japan JPY
8 Airbus SE NL0000235190 3.03% $2.9M Equity (common) Netherlands EUR
9 adidas AG DE000A1EWWW0 3.02% $2.9M Equity (common) Germany EUR
10 Mitsubishi UFJ Financial Group, Inc. JP3902900004 2.98% $2.8M Equity (common) Japan JPY
11 Barclays plc GB0031348658 2.96% $2.8M Equity (common) United Kingdom GBP
12 Argenx SE US04016X1019 2.89% $2.7M Equity (common) Netherlands USD
13 Cia de Saneamento Basico do Estado de Sao Paulo SABESP BRSBSPACNOR5 2.57% $2.4M Equity (common) Brazil BRL
14 SLB Ltd. AN8068571086 2.54% $2.4M Equity (common) Curaçao USD
15 Samsung Electronics Co. Ltd. KR7005930003 2.51% $2.4M Equity (common) South Korea KRW
16 Siemens Energy AG DE000ENER6Y0 2.49% $2.4M Equity (common) Germany EUR
17 HDFC Bank Ltd. US40415F1012 2.47% $2.3M Equity (common) India USD
18 James Hardie Industries plc IE000R94NGM2 2.47% $2.3M Equity (common) Ireland USD
19 Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio - Institutional Class US8252528851 2.39% $2.3M Short-term investment vehicles (cash funds) United States USD
20 Cemex SAB de CV US1512908898 2.33% $2.2M Equity (common) Mexico USD
21 Ascendis Pharma A/S DK0060615755 2.21% $2.1M Equity (common) Denmark USD
22 WuXi AppTec Co. Ltd. WuXi AppTec Co. Ltd., Class H CNE100003F19 2.12% $2.0M Equity (common) China HKD
23 Alimentation Couche-Tard, Inc. CA01626P1484 2.11% $2.0M Equity (common) Canada CAD
24 TFI International, Inc. CA87241L1094 1.93% $1.8M Equity (common) Canada CAD
25 Singapore Telecommunications Ltd. US82929R3049 1.91% $1.8M Equity (common) Singapore USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 52 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.48%
Short-term investment vehicles (cash funds) 2.39%
Equity (preferred) 1.65%

Country

Country by weight
CountryWeightBar
Netherlands 17.14%
Japan 13.13%
South Korea 7.71%
Taiwan 7.60%
Germany 7.16%
United Kingdom 5.28%
United States 5.19%
Brazil 5.19%
Canada 4.04%
Spain 3.32%
Hong Kong 2.99%
Curaçao 2.54%
Other (11) 19.22%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 30.18%
Euro (EUR) 22.67%
Japanese yen (JPY) 13.13%
South Korean won (KRW) 7.71%
New Taiwan dollar (TWD) 7.60%
Hong Kong dollar (HKD) 5.11%
British pound (GBP) 4.78%
Brazilian real (BRL) 4.29%
Canadian dollar (CAD) 4.04%
Swiss franc (CHF) 1.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 5.16%
Consumer Discretionary 4.39%
Health Care 2.89%
Energy 2.54%
Finance 2.47%
Technology 1.03%

Partial coverage: sectors are known for 18.5% of net assets (19% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0090
1 payment per unit
12-month yield
0.03%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0090) ÷ latest price ($26.75) × 100 = 0.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
EXUS distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.0090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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