Macquarie Focused International Core ETF
Delaware Management Company Inc EXUS ETF
EXUS Price | $25.2606 |
Market Cap | $6.25M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.59% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $4 |
Portfolio Management Company | Delaware Management Company Inc |
Discount/Premium to NAV | 0.61% |
Inception Date | Jun 17, 2025 |
Market Cap Rank | 3932 |
Monthly AUM Growth | -2.95% |
Holdings Region | Global Ex-U.S. |
Management Style | Active |
Leverage | Non-Leveraged |
Macquarie Focused 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 "Large cap".
As of today, the price of EXUS ETF according to its net asset value is premiumed at 0.61%.
While the total value of the fund shows $-190,000 decrease compared to the previous month, its price is traded daily at a increase of 0.31%.
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 $4, has experienced a $0 cash outflow in the last month.
In addition, Macquarie 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 |
0.31% |
0.00% |
-1.75% |
0.88% |
0.88% |
0.88% |
0.88% |
EXUS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.32% |
-3.51% |
0.00% |
0.00% |
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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