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EXUSNomura Focused International Core ETF

Grow my money#2046 of 2944 for Grow my money

Seeks to provide capital growth and appreciation.

Nomura · Since 2025 (11 months)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$61M

#3175 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4551 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
index tracking
Cap
large

Asset allocation

Stocks
94.5%
Cash
4.7%
Other
0.9%

Sector breakdown

Technology
21.1%
Industrials
19.7%
Financial Services
18.8%
Consumer Cyclical
11.1%
Communication
6.9%
Healthcare
6.9%
Basic Materials
3.7%
Energy
3.5%
Other
8.3%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.6%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX4.4%
SK Hynix Inc000660.KS4.3%
ING Groep NVINGA.AS3.6%
ASML Holding NVASML.AS3.6%
SLB LtdSLB3.4%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3.SA3.2%
SMC Corp6273.T3.2%
Mitsubishi UFJ Financial Group Inc8306.T3.0%
Henderson Land Development Co Ltd0012.HK2.8%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-15.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05