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The Macquarie Focused International Core ETF (EXUS) is a passively managed exchange-traded fund that tracks the MSCI World ex USA Index, providing diversified exposure to large- and mid-cap stocks outside the United States. The fund’s portfolio is heavily weighted toward the finance sector (approximately 26%) and health technology (about 10%), with the majority of assets located in Europe (59%), followed by Asia (22%) and North America (11%). Top holdings include SAP SE and ASML Holding NV. EXUS has seen strong asset growth, with assets under management reaching $2.93 billion and a one-year price performance increase of 15.64%. The ETF does not pay dividends and has a low expense ratio of 0.15%. Shares are issued by Deutsche Bank AG under the Xtrackers brand, and the fund was launched on March 6, 2024.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR | 7.56% | $7.10M |
| 000660.KS | SK HYNIX INC COMMON STOCK | 5.24% | $4.92M |
| ASML.AS | ASML HOLDING NV COMMON | 4.29% | $4.03M |
| INGA.AS | ING GROEP NV COMMON STOCK | 3.76% | $3.53M |
| 6367.T | DAIKIN INDUSTRIES LTD | 3.33% | $3.13M |
| BBVA.MC | BANCO BILBAO VIZCAYA | 3.31% | $3.11M |
| 6273.T | SMC CORP | 3.15% | $2.96M |
| ADS.DE | ADIDAS AG COMMON STOCK | 3.09% | $2.90M |
| 8306.T | MITSUBISHI UFJ FINANCIAL | 3.04% | $2.85M |
| AIR.DE | AIRBUS SE COMMON STOCK | 3.02% | $2.83M |
| BARC.L | BARCLAYS PLC COMMON STOCK | 2.99% | $2.80M |
| AGPXX | INVESCO GOVERNMENT & | 2.88% | $2.71M |
| ARGX | ARGENX SE ADR | 2.88% | $2.70M |
| SBSP3.SA | CIA DE SANEAMENTO BASICO | 2.60% | $2.44M |
| SLB.PA | SCHLUMBERGER LIMITED | 2.57% | $2.41M |
| JHX | JAMES HARDIE INDUSTRIES | 2.52% | $2.37M |
| HDB | HDFC BANK LTD ADR USD | 2.51% | $2.36M |
| 005930.KS | SAMSUNG ELECTRONICS CO | 2.46% | $2.31M |
| CX | CEMEX SAB DE CV ADR USD 0 | 2.39% | $2.24M |
| ENR.DE | SIEMENS ENERGY AG COMMON | 2.39% | $2.24M |
| ASND | ASCENDIS PHARMA A/S | 2.21% | $2.08M |
| ATD.TO | ALIMENTATION COUCHE-TARD | 2.16% | $2.03M |
| 2359.HK | WUXI APPTEC CO LTD COMMON | 2.14% | $2.01M |
| TFII.TO | TFI INTERNATIONAL INC | 1.96% | $1.84M |
| SGAPY | SINGAPORE | 1.95% | $1.83M |