EXUSNomura Focused International Core ETF

Grow my money1y track recordRanked #2,030 of 2,960 in this goal

Seeks to provide capital growth and appreciation.

By Nomura · Launched 2025

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$75M

#3,193 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

1 year

#4,471 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,522+15.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 35.8% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co. Ltd.

5.0%

SK Hynix, Inc.

4.6%

HDFC Bank Ltd.

4.0%

ING Groep NV

3.7%

Mitsubishi UFJ Financial Group, Inc.

3.4%

China Merchants Bank Co. Ltd.

3.4%

Banco do Brasil SA

3.1%

Barclays plc

3.0%

Banco Bilbao Vizcaya Argentaria SA

2.8%

MercadoLibre, Inc.

2.8%

Asset allocation

Stocks

96.7%

Cash

2.8%

Other

0.5%

By sector

Technology

25.6%

Industrials

18.4%

Financial Services

18.4%

Consumer Cyclical

8.9%

Healthcare

7.3%

Basic Materials

6.2%

Communication

3.7%

Energy

3.2%

Other

8.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-15.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide capital growth and appreciation.
Strategy: Actively selects non-U.S. equities of companies located or operating in both developed markets and emerging markets, primarily large-capitalization. Manager uses bottom-up fundamental analysis to identify three categories — quality cyclicals, growth compounders, and unrecognized opportunities. Non-diversified; emerging-market exposure capped at the greater of 35% of net assets or the weight of EM in the MSCI ACWI ex USA Index.
Inception date: June 17, 2025
Fund family: Nomura