Market Cap: 6.03T Total Funds: 1836 Increased Funds: 1494 Decreased Funds: 331

Macquarie Focused International Core ETF


Delaware Management Company Inc EXUS ETF
EXUS Price$25.2606 Market Cap$6.25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.59% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$4
Portfolio Management Company
Delaware Management Company Inc
Discount/Premium to NAV0.61%
Inception DateJun 17, 2025 Market Cap Rank3932
Monthly AUM Growth-2.95% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-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%

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