EXUSNomura Focused International Core ETF
Seeks to provide capital growth and appreciation.
By Nomura · Launched 2025
Annual Cost
0.59%
#3,116 of 5,854 · average
Fund Size
$95M
#3,049 of 5,854 · mid-size
Return (1Y)Goal
+10.3%
Track Record
1 year
#4,374 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,183+11.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 38.1% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co. Ltd.
6.6%
Invesco Government & Agency Portfolio
4.4%
SK Hynix, Inc.
4.3%
ING Groep NV
3.6%
ASML Holding NV
3.6%
SLB Ltd.
3.4%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
3.2%
SMC Corp.
3.2%
Mitsubishi UFJ Financial Group, Inc.
3.0%
Henderson Land Development Co. Ltd.
2.8%
Asset allocation
Stocks
97.0%
Cash
1.9%
Other
1.1%
By sector
Technology
24.7%
Financial Services
19.7%
Industrials
17.1%
Consumer Cyclical
11.1%
Healthcare
9.3%
Basic Materials
4.9%
Communication
3.5%
Consumer Defensive
2.7%
Other
7.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.4%Moderate
Year-on-year price swings
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
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
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Data updated on 2026-08-03