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About Nomura ETF Trust Nomura Focused International Core ETF
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Inception date
Jun 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nomura Asset Management USA, Inc.
Identifiers
3
ISIN US5559276077
EXUS aims for capital growth and appreciation by investing in non-US large-cap companies. The funds strategy is driven by bottom-up fundamental analysis, focused on three categories: quality cyclicals with market leadership and compelling valuations, growth compounders, and unrecognized opportunities. Stock selection involves analyzing data based on various factors (e.g., free cash flow, sales growth, financial leverage). While mainly leaning towards large caps, the fund can invest in stocks of any market capitalization. The fund caps emerging market investments at 35% or the MSCI ACWI ex USA Index benchmark weight. The fund may use forward contracts to adjust its currency exposure, as well as invest in US-domiciled companies with significant exposure to international markets. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time. It may also authorize affiliates to execute trades and seek quantitative analysis, including portfolio analytics and research. Effective Dec. 1, 2025, Macquarie in the funds name was replaced with Nomura.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.15%
Finance24.18%
Electronic Technology17.25%
Retail Trade7.76%
Producer Manufacturing6.83%
Commercial Services5.78%
Consumer Services5.38%
Health Technology4.98%
Non-Energy Minerals4.41%
Transportation3.95%
Technology Services3.68%
Communications3.18%
Industrial Services2.94%
Utilities2.60%
Consumer Durables2.60%
Miscellaneous2.06%
Process Industries1.09%
Bonds, Cash & Other0.85%
Mutual fund1.32%
Cash−0.48%
Stock breakdown by region
Asia43.95%
Europe33.50%
North America12.89%
Latin America9.66%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXUS invests in stocks. The fund's major sectors are Finance, with 24.30% stocks, and Electronic Technology, with 17.33% of the basket. The assets are mostly located in the Asia region.
EXUS top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 6.00% and 4.97% of the portfolio correspondingly.
EXUS assets under management is 67.37 M USD. It's fallen 5.17% over the last month.
EXUS fund flows account for 59.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXUS pays dividends to its holders with the dividend yield of 0.03%. The last dividend (Dec 31, 2025) amounted to 0.01 USD. The dividends are paid annually.
EXUS shares are issued by Nomura Holdings, Inc. under the brand Nomura. The ETF was launched on Jun 17, 2025, and its management style is Active.
EXUS expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
EXUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXUS invests in stocks.
EXUS price has risen by 0.16% over the last month, and its yearly performance shows a 8.93% increase. See more dynamics on EXUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.52% over the last month, have fallen by −0.52% over the last month, showed a 3.06% increase in three-month performance and has increased by 2.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.52% over the last month, have fallen by −0.52% over the last month, showed a 3.06% increase in three-month performance and has increased by 2.19% in a year.
EXUS trades at a premium (1.07%) meaning the ETF is trading at a higher price than the calculated NAV.