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Nomura Focused International Core ETF (EXUS)

Foreign Large Blend · Nomura · NASDAQ

Foreign Large BlendETF
Nomura Focused International Core ETF (EXUS) is an exchange-traded fund in the Foreign Large Blend category. It has $95.10M in assets, an expense ratio of 0.59% and a 0.03% dividend yield. Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies. The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. The fund is non-diversified.
Assets under management$95.10M
Expense ratio0.59%
CategoryForeign Large Blend
Dividend yield0.03%
NAV$28.02
Fund familyNomura
ExchangeNASDAQ

Top holdings

The largest positions Nomura Focused International Core ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.60%
000660.KS SK Hynix Inc 5.20%
ASML.AS ASML Holding NV 4.53%
INGA.AS ING Groep NV 3.77%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 3.32%
6367.T Daikin Industries Ltd 3.30%
6273.T SMC Corp 3.13%
AIR.PA Airbus SE 3.03%
ADS.DE adidas AG 3.02%
8306.T Mitsubishi UFJ Financial Group Inc 2.98%

Other Foreign Large Blend ETFs

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