Market Cap: 8.95T Total Funds: 2023 Increased Funds: 881 Decreased Funds: 1130

Nomura Focused International Core ETF


Nomura Holdings, Inc. EXUS ETF
EXUS Price$27.86 Market Cap$85.14M
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$6.38K
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV1.73%
Inception DateJun 17, 2025 Market Cap Rank2855
Monthly AUM Growth15.70% 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 1.73%. While the total value of the fund shows $11.55M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. 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 $6.38K, has experienced a $8.11M cash inflow in the last month. In addition, Nomura Focused International Core ETF's one-year net asset value total return is 9.03%.

EXUS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% -1.73% 2.43% 15.31% 7.73% 5.73% 9.00%

EXUS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.07% 17.18% 9.03% 9.03% 0.00% 0.00%

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EXUS ETF NAV Growth Chart

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