Market Cap: 8.07T Total Funds: 1990 Increased Funds: 1289 Decreased Funds: 691

Nomura ETF Trust Nomura Focused International Core ETF


Nomura Holdings, Inc. EXUS ETF
EXUS Price$27.08 Market Cap$67.37M
Annual Dividend Yield0.03% Annual Dividend$0.01
Yearly Management Fee0.59% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$341
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV1.07%
Inception DateJun 17, 2025 Market Cap Rank2818
Monthly AUM Growth-5.17% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Nomura ETF Trust 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 1.07%. While the total value of the fund shows $-3,675,498 decrease compared to the previous month, its price is traded daily at a increase of 0.73%. The annual dividend yield of EXUS ETF is 0.03%, whereas its main asset area is Global Ex-U.S.. EXUS ETF, whose 24-hour total volume is $341, has experienced a $-2,719,500 cash outflow in the last month. In addition, Nomura ETF Trust Nomura Focused International Core ETF's one-year net asset value total return is 2.19%.

EXUS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.73% -0.26% -0.04% 3.12% 5.87% 2.77% 8.15%

EXUS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.52% 3.06% 2.19% 2.19% 0.00% 0.00%

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EXUS ETF Fund Flows Chart

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EXUS ETF NAV Growth Chart

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