Nama Insights

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 $95.34M 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. It may invest up to 100% of its total assets in non-U.S. securities. The fund is non-diversified.
Assets under management$95.34M
Expense ratio0.59%
CategoryForeign Large Blend
Dividend yield0.03%
NAV$26.13
Fund familyNomura
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 8.38%
005930.KQ Samsung Electronics Co Ltd 4.88%
000660.KQ SK hynix Inc 4.69%
INGA.AS ING Groep NV 4.31%
0992.HK Lenovo Group Ltd 4.18%
ASML.AS ASML Holding NV 3.99%
8630.T Sompo Holdings Inc 3.42%
BARC.L Barclays PLC 3.33%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 3.27%
8306.T Mitsubishi UFJ Financial Group Inc 3.10%

Other Foreign Large Blend ETFs

Explore live EXUS data on Nama Insights →