Nomura Focused Internatio... (EXUS)
NasdaqGM: EXUS
· Real-Time Price · USD
28.88
-0.56 (-1.90%)
At close: Aug 18, 2026, 3:13 PM
Nomura Focused International Core ETF (EXUS) ETF Price, Holdings & Analysis
-1.90% (1D)
| Bid | 20.56 |
| Market Cap | n/a |
| AUM | 96.83M |
| NAV | 29.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.36 |
| Shares Out | n/a |
| Inception Date | Jun 17, 2025 |
| Ask | 36.88 |
| Volume | 702 |
| Avg. Volume (20D) | 17,780 |
| Open | 28.71 |
| Previous Close | 29.44 |
| Day's Range | 28.62 - 29.25 |
| 52-Week Range | 23.32 - 30.00 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About EXUS
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies. The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. It may invest up to 100% of its total assets in non-U.S. securities. The fund is non-diversified.
Asset Class Foreign Large Blend
Ticker Symbol EXUS
Inception Date Jun 17, 2025
Provider Nomura
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.0090 | n/a |
