EXUS — Nomura Focused International Core ETF
Data updated: 2026-08-26
EXUS — Nomura Focused International Core ETF. Developed ex-US Mid Cap Blend / Core Equity · $95.10M AUM. Holdings, fees, performance and SEC filings.
EXUS Fund Overview
EXUS — Nomura Focused International Core ETF is a US ETF managed by Nomura ETF Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nomura ETF Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $95.10M
- 1-year return: 9.5%
- Ticker: EXUS
- SEC CIK: 0001969995
- SEC series ID: S000090013
- Share class ID: C000256889
EXUS Holdings
Top 10 holdings of Nomura Focused International Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.60% |
| SK hynix, Inc. | 5.20% |
| ASML Holding NV | 4.53% |
| ING Groep NV | 3.77% |
| Banco Bilbao Vizcaya Argentaria SA | 3.32% |
| Daikin Industries Ltd. | 3.30% |
| SMC Corp. | 3.13% |
| Airbus SE | 3.03% |
| adidas AG | 3.02% |
| Mitsubishi UFJ Financial Group, Inc. | 2.98% |
EXUS Portfolio Allocation
Asset-class allocation of Nomura Focused International Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.4% |
EXUS Performance
Total returns for EXUS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 9.5% |
EXUS Risk Information
Risk metrics for EXUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
EXUS Costs and Fees
EXUS costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 133%
- Brokerage commissions: 26.76 bps of average net assets (SEC N-CEN)
EXUS Cashflows
Over the 12 months to 2026-06, Nomura Focused International Core ETF had net inflows of $81.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.82M |
| 2026-05 | $4.12M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$2.71M |
| 2026-01 | $5.34M |
EXUS Debt Constituents
No individual debt constituents are reported in Nomura Focused International Core ETF's latest SEC N-PORT filing.
EXUS Prospectus and SEC Filings
Official Nomura Focused International Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.