AUM $16.9MER 0.59%NAV $26.08Holdings —Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$27.79Day Range
$27.75$27.94
52-Week Range
$23.40$28.87
Avg Volume
7.0KDividend 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.Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 14.29% |
| Japan | 13.98% |
| Taiwan (Province of China) | 7.92% |
| Germany | 6.97% |
| United States | 6.34% |
| Korea (the Republic of) | 5.53% |
| United Kingdom | 5.48% |
| Brazil | 5.41% |
| Singapore | 4.31% |
| Canada | 4.20% |
| Hong Kong | 3.73% |
| Spain | 3.42% |
| Ireland | 3.28% |
| Mexico | 2.42% |
| India | 2.25% |
| Switzerland | 2.17% |
| China | 2.16% |
| Denmark | 2.13% |
| Sweden | 1.52% |
| Uruguay | 1.48% |
| Other | 1.02% |
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 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 7.92% | 102,503 | $7.6M |
| 2 | ASML.AS | ASML HOLDING NV COMMON | 4.20% | 2,252 | $4.0M |
| 3 | INGA.AS | ING GROEP NV COMMON STOCK | 3.94% | 116,831 | $3.8M |
| 4 | 8306.T | MITSUBISHI UFJ FINANCIAL | 3.52% | 148,000 | $3.4M |
| 5 | BBVA.MC | BANCO BILBAO VIZCAYA | 3.42% | 130,040 | $3.3M |
| 6 | 000660.KS | SK HYNIX INC COMMON STOCK | 3.42% | 2,516 | $3.3M |
| 7 | 6367.T | DAIKIN INDUSTRIES LTD | 3.26% | 21,300 | $3.1M |
| 8 | AIR.PA | AIRBUS SE COMMON STOCK | 3.22% | 13,332 | $3.1M |
| 9 | BARC.L | BARCLAYS PLC COMMON STOCK | 3.10% | 430,976 | $3.0M |
| 10 | ADS.DE | ADIDAS AG COMMON STOCK | 3.01% | 14,441 | $2.9M |
| 11 | ARGX | ARGENX SE ADR | 2.93% | 3,049 | $2.8M |
| 12 | 8630.T | SOMPO HOLDINGS INC COMMON | 2.81% | 63,800 | $2.7M |
| 13 | AGPXX | INVESCO GOVERNMENT & | 2.73% | 2,624,968 | $2.6M |
| 14 | 6273.T | SMC CORP | 2.68% | 5,800 | $2.6M |
| 15 | SBSP3.SA | CIA DE SANEAMENTO BASICO | 2.66% | 448,676 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.89% | |
| 1M | -2.13% | |
| 3M | +5.42% | |
| 6M | +0.92% | |
| YTD | +5.19% | |
| 1Y | +8.29% | |
| 3Y | +11.42% | |
| 5Y | +11.42% |
Moving Averages
20-Day MA
$28.24
Below 20-Day MA50-Day MA
$27.85
Below 50-Day MA200-Day MA
$26.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.87
Current Price
$27.81
52-Week Low
$23.40
$23.40$28.87
Current Yield
0.04%
Annual Dividend
$0.0180
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0090 | Dec 31, 2025 |
| Dec 24, 2025 | $0.0090 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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