EXUS Performance — Nomura Focused International Core ETF
Data updated: 2026-08-26
EXUS returned +9.07% year to date and +9.48% over one year to Jun 2026. Over one year the fund trailed its International Mid-Cap Blend category average: $100 grew to $109, against $118 for the category. Volatility over the past 12 months was 19.35% a year. In the 12 months to Jun 2026 the fund took in a net $81.3M, and assets reached $95.10M.
EXUS Growth of $100
What $100 invested in Nomura Focused International Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | EXUS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| Since data start (Jun 2025 – Jun 2026) | $114 | $123 |
EXUS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.07% |
| 1 year | +9.48% |
EXUS Annual Returns
Calendar-year total returns of Nomura Focused International Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.07% |
| 2025 (Jun–Dec) | +4.16% |
EXUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +0.7% | −12.6% | +11.5% | +4.5% | +2.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +3.8% | −3.2% | +2.0% | +0.9% | +0.5% | −1.7% | +1.9% |
EXUS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.35%
- Best month: +11.51% (Apr 2026)
- Worst month: −12.56% (Mar 2026)
EXUS Fund Flows
Monthly money in and out of Nomura Focused International Core ETF, from SEC Form N-PORT.
- 12-month net flow: $81.3M
- 12-month gross sales (incl. reinvestments): $86.7M
- Sales ÷ redemptions: 16.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.8M | $0 | $17.8M |
| May 2026 | $4.1M | $0 | $4.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $404 | $2.7M | −$2.7M |
| Jan 2026 | $8.1M | $2.7M | $5.3M |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $43.7M | $0 | $43.7M |
| Oct 2025 | $7.8M | $0 | $7.8M |
| Sep 2025 | $2.6M | $0 | $2.6M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.3M | $0 | $1.3M |
EXUS Assets Under Management
Net assets of Nomura Focused International Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $95.10M |
| 2026-03-31 | $60.70M |
| 2025-12-31 | $63.77M |
| 2025-09-30 | $9.05M |
| 2025-06-30 | $5.19M |
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.