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EXUS
+0.63 · +2.44%
$26.64 · NASDAQ

Macquarie Focused International Core ETF (EXUS) ETF Analysis | Foreign Large Blend

Nomura · USA
AUM:$68.9M
#– of – in Foreign Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

EXUS returned +0.0% over the past year, broadly in line with flat market conditions.

What is EXUS?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
EXUS returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 36.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$68.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings41
Inception DateJun 2025
Domicile–
Distribution–
Index–
ProviderNomura
Beta–
CategoryForeign Large Blend
CurrencyUSD
Portfolio Impact

How would EXUS affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.5%
1Y
+11.7%
3Y
+14.9%
5Y
+14.9%
OpenBook InsightIf you had invested £10,000 in EXUS 5 years ago, it would have grown to £11,488 — a gain of £1,488.

Annual Returns

Calendar year performance

EXUS delivered positive returns in 2 of the last 2 calendar years.
YearEXUS
2026 YTD+8.4%
2025+4.3%
2/2 positive yearsAvg return: +6.3%Worst year: +4.3% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
14.7%
Low
Momentum
+4.0%
30-day change
Support Level
28.07
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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