Nomura Focused International Core ETF
Nomura Holdings, Inc. EXUS ETF
| EXUS Price | $23.8696 |
Market Cap | $61.76M |
| Annual Dividend Yield | 0.04% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.8K |
| Portfolio Management Company | Nomura Holdings, Inc. |
Discount/Premium to NAV | 0.33% |
| Inception Date | Jun 17, 2025 |
Market Cap Rank | 2943 |
| Monthly AUM Growth | -12.09% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Nomura Focused International Core ETF is an ETF issued by Nomura Holdings, Inc. on Jun 17 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of EXUS ETF according to its net asset value is premiumed at 0.33%.
While the total value of the fund shows $-8,496,603 decrease compared to the previous month, its price is traded daily at a decrease of -2.87%.
The annual dividend yield of EXUS ETF is 0.04%, whereas its main asset area is Global Ex-U.S..
EXUS ETF, whose 24-hour total volume is $1.8K, has experienced a $0 cash outflow in the last month.
In addition, Nomura Focused International Core ETF's net asset value total return is 0.00%.
EXUS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.87% |
-0.71% |
-11.59% |
-7.70% |
-7.66% |
-9.41% |
-4.67% |
EXUS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -10.40% |
-5.17% |
-6.95% |
-6.95% |
0.00% |
0.00% |
EXUS ETF Fund Flows Chart
EXUS ETF Market Cap Chart
EXUS ETF NAV Growth Chart
EXUS ETF Comments
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