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EXUS · NASDAQ · ETF

Nomura Focused International Core ETF (EXUS) Price, Holdings & Fees

$561.23+0.61%+$3.41End-of-day price as of Oct 9, 2026

Nomura Focused International Core ETF (EXUS) closed at $561.23 on Oct 9, 2026, up 0.61% from the previous close of $557.82.

Share price, past year

1Y +39.96%

52-week range $396.75 – $605.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$561.23
Sep 30, 2026$564.17
Aug 31, 2026$543.15
Jul 31, 2026$592.11
Jun 30, 2026$572.07
May 29, 2026$551.16
Apr 30, 2026$515.89
Mar 31, 2026$504.04
Feb 27, 2026$505.69
Jan 30, 2026$481.09
Dec 31, 2025$433.48
Nov 28, 2025$406.00
Oct 31, 2025$411.64

Key statistics

Expense ratio
0.59%
as of Jul 31, 2025
Net assets
$95.1M
as of Jun 30, 2026
Holdings
52
as of Jun 30, 2026
52-week range
$396.75 – $605.82

Nomura Focused International Core ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Nomura Focused International Core ETF held 52 investments worth $95.10M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 7.60% of the fund.

Nomura Focused International Core ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co. Ltd.7.60%$7.22M
2SK hynix, Inc.5.20%$4.95M
3ASML Holding NV4.53%$4.30M
4ING Groep NV3.77%$3.59M
5Banco Bilbao Vizcaya Argentaria SA3.32%$3.16M
6Daikin Industries Ltd.3.30%$3.14M
7SMC Corp.3.13%$2.98M
8Airbus SE3.03%$2.88M
9adidas AG3.02%$2.87M
10Mitsubishi UFJ Financial Group, Inc.2.98%$2.84M
11Barclays plc2.96%$2.81M
12Argenx SE2.89%$2.75M
13Cia de Saneamento Basico do Estado de Sao Paulo SABESP2.57%$2.45M
14SLB Ltd.2.54%$2.42M
15Samsung Electronics Co. Ltd.2.51%$2.39M
16Siemens Energy AG2.49%$2.36M
17HDFC Bank Ltd.2.47%$2.35M
18James Hardie Industries plc2.47%$2.35M
19Invesco Government & Agency Portfolio2.39%$2.27M
20Cemex SAB de CV2.33%$2.22M
21Ascendis Pharma A/S2.21%$2.10M
22WuXi AppTec Co. Ltd.2.12%$2.02M
23Alimentation Couche-Tard, Inc.2.11%$2.01M
24TFI International, Inc.1.93%$1.84M
25Singapore Telecommunications Ltd.1.91%$1.82M

Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Nomura Focused International Core ETF holdings by asset type
Asset type% of fund
Stocks96.48%
Cash and short-term investments2.39%
Preferred stock1.65%
Nomura Focused International Core ETF holdings by country, largest 10
Country% of fund
Netherlands17.14%
Japan13.13%
South Korea7.71%
Taiwan7.60%
Germany7.16%
United Kingdom5.28%
United States5.19%
Brazil5.19%
Canada4.04%
Spain3.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Nomura Focused International Core ETF's total return was +19.29%, as reported to the SEC.

Nomura Focused International Core ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.38%
May 31, 2026+4.48%
Apr 30, 2026+11.51%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nomura Focused International Core ETF
Ticker
EXUS
Exchange
NASDAQ
Fund type
ETF
Trust
Nomura ETF Trust
SEC series ID
S000090013
SEC CIK
0001969995
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Nomura ETF Trust, the trust behind Nomura Focused International Core ETF, and cover all of its funds.

Frequently asked questions

What is EXUS's price?

Nomura Focused International Core ETF (EXUS) closed at $561.23 on Oct 9, 2026, up 0.61% from the previous close of $557.82.

What is EXUS's expense ratio?

Nomura Focused International Core ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does EXUS hold?

Nomura Focused International Core ETF held 52 investments worth $95.10M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 7.60% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co. Ltd., SK hynix, Inc., ASML Holding NV, ING Groep NV, Banco Bilbao Vizcaya Argentaria SA.

How has EXUS performed?

Over the 3 months to Jun 30, 2026, Nomura Focused International Core ETF's total return was +19.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures