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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 $98.77M 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$98.77M
Expense ratio0.59%
CategoryForeign Large Blend
Dividend yield0.03%
NAV$28.21
Fund familyNomura
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.87%
005930.KQ Samsung Electronics Co Ltd 4.51%
000660.KQ SK hynix Inc 4.22%
INGA.AS ING Groep NV 4.19%
ASML.AS ASML Holding NV 3.84%
8306.T Mitsubishi UFJ Financial Group Inc 3.45%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 3.31%
ARGX argenx SE ADR 3.18%
0992.HK Lenovo Group Ltd 3.16%
AIR.PA Airbus SE 3.09%

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