Market Cap: 5.33T Total Funds: 1767 Increased Funds: 973 Decreased Funds: 781

MACQUARIE FOCUSED INTERNATIONAL CORE ETF


Delaware Management Company Inc EXUS ETF
EXUS Price$24.94 Market Cap$0
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.59% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$203
Portfolio Management Company
Delaware Management Company Inc
Discount/Premium to NAV0.00%
Inception DateJun 17, 2025 Market Cap Rank4226
Monthly AUM Growth0.00% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
MACQUARIE Total marketED INTERNATIONAL CORE ETF is an ETF issued by Delaware Management Company Inc on Jun 17 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EXUS ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of EXUS ETF is 0.00%, whereas its main asset area is Global Ex-U.S.. EXUS ETF, whose 24-hour total volume is $203, has experienced a $0 cash outflow in the last month. In addition, MACQUARIE Total marketED INTERNATIONAL CORE ETF's net asset value total return is 0.00%.

EXUS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.40% -0.40% -0.40% -0.40% -0.40% -0.40%

EXUS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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EXUS ETF Comments

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