Price Chart
Key Statistics
Previous Close
$26.50Day Range
52-Week Range
Avg Volume
26.8KDividend Yield
0.04%Expense Ratio
0.59%AUM
$16.9MShares Outstanding
202.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Macquarie
- Inception Date
- Mar 5, 2024
- Exchange
- NASDAQ
- Description
- The Macquarie Focused International Core ETF (EXUS) is a passively managed exchange-traded fund that tracks the MSCI World ex USA Index, providing diversified exposure to large- and mid-cap stocks outside the United States. The fund’s portfolio is heavily weighted toward the finance sector (approximately 26%) and health technology (about 10%), with the majority of assets located in Europe (59%), followed by Asia (22%) and North America (11%). Top holdings include SAP SE and ASML Holding NV. EXUS has seen strong asset growth, with assets under management reaching $2.93 billion and a one-year price performance increase of 15.64%. The ETF does not pay dividends and has a low expense ratio of 0.15%. Shares are issued by Deutsche Bank AG under the Xtrackers brand, and the fund was launched on March 6, 2024.
The Macquarie Focused International Core ETF (EXUS) is an exchange-traded fund issued by Macquarie that launched on Mar 5, 2024. It currently manages $16.9M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.23% | |
| 1W | -1.52% | |
| 1M | -0.04% | |
| 3M | +11.38% | |
| 6M | +7.09% | |
| YTD | +3.96% | |
| 1Y | +10.12% | |
| 3Y | +10.12% | |
| 5Y | +10.12% |
Moving Averages
$27.35
Above 20-Day MA$26.83
Above 50-Day MA$26.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.05
Current Price
$27.36
52-Week Low
$23.40
Current Yield
0.04%
Annual Dividend
$0.0090
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0090 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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