EXUS — Nomura Focused International Core ETF
Data updated: 2026-06-12
EXUS — Nomura Focused International Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $60.70M AUM · 0.59% expense ratio. From SEC regulatory 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: $60.70M
- 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. | 6.58% |
| Invesco Government & Agency Portfolio | 4.45% |
| SK Hynix, Inc. | 4.25% |
| ING Groep NV | 3.64% |
| ASML Holding NV | 3.57% |
| SLB Ltd. | 3.35% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.24% |
| SMC Corp. | 3.23% |
| Mitsubishi UFJ Financial Group, Inc. | 2.97% |
| Henderson Land Development Co. Ltd. | 2.80% |
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 | 95.3% |
| Cash & Equivalents | 4.4% |
EXUS Performance
Total returns for EXUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.6% |
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%
- Brokerage commissions: 26.76 bps of average net assets (SEC N-CEN)
EXUS Cashflows
Over the 12 months to 2026-03, Nomura Focused International Core ETF had net inflows of $64.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$2.71M |
| 2026-01 | $5.34M |
| 2025-12 | $1.29M |
| 2025-11 | $43.75M |
| 2025-10 | $7.75M |
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.