EXUS Fees and Costs — Nomura Focused International Core ETF
Data updated: 2026-08-26
The net expense ratio is 0.59%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $85K in broker commissions, 0.2676% of average net assets, and portfolio turnover was 133%.
EXUS Fees and Expenses
Annual operating expenses and sales charges of EXUS. Prospectus, as of July 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EXUS Costs Over Time
On $10,000 invested in EXUS, assuming 5% a year before costs, total costs come to $538 over 5 years, cutting the return by 0.90% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $336 |
| Trading costs (broker commissions) | $28 | $88 | $152 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $295 | $538 |
| Value after costs | $10,410 | $11,281 | $12,225 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
EXUS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.2676%
- Total broker commissions: $85K
- Bought from dealers (principal trades, not a cost): $110.6M
- Portfolio turnover (prospectus): 133%
- Securities lending: none during the year
EXUS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $14K | 22.91% |
| J.P. Morgan Securities LLC | $13K | 21.21% |
| Morgan Stanley & Co. LLC | $8K | 12.47% |
| Jefferies LLC | $8K | 12.24% |
| Goldman Sachs & Co. LLC | $6K | 8.93% |
| FNY Capital Management LP | $3K | 5.23% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $3K | 4.40% |
| BofA Securities, Inc. | $3K | 4.33% |
| TD SECURITIES (USA) LLC | $3K | 4.19% |
| Pershing LLC | $3K | 4.09% |
EXUS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $89.5M | 80.90% |
| Jane Street Capital, LLC | $16.5M | 14.90% |
| Goldman Sachs & Co. LLC | $3.8M | 3.39% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $572K | 0.52% |
| BofA Securities, Inc. | $320K | 0.29% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.