Market Cap: 8.43T Total Funds: 2040 Increased Funds: 1451 Decreased Funds: 570

Nomura Focused International Core ETF


Nomura Holdings, Inc. EXUS ETF
EXUS Price$28.47 Market Cap$96.8M
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$230
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV0.77%
Inception DateJun 17, 2025 Market Cap Rank2838
Monthly AUM Growth-3.28% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-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 0.77%. While the total value of the fund shows $-3,286,505 decrease compared to the previous month, its price is traded daily at a decrease of -0.77%. 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 $230, has experienced a $-1,424,000 cash outflow in the last month. In addition, Nomura Focused International Core ETF's one-year net asset value total return is 9.37%.

EXUS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.77% 0.21% -0.97% 0.65% 19.37% 8.05% 7.90%

EXUS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.84% 2.71% 9.37% 9.37% 0.00% 0.00%

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EXUS ETF NAV Growth Chart

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