The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
The Macquarie Focused International Core ETF, trading under the symbol EXUS, is a passively managed investment vehicle designed to offer broad market exposure to large and mid-capitalization companies located outside the United States. Its strategy involves mirroring the performance of the MSCI World ex USA Index. The fund's asset allocation shows a significant weighting towards the finance sector, constituting roughly 26% of its portfolio, with health technology also representing a notable 10%. Geographically, European firms account for the majority of its holdings at 59%, followed by Asia at 22%, and North America at 11%. Prominent investments within the ETF include SAP SE and ASML Holding NV. EXUS has experienced substantial expansion, with its total assets under management reaching $2.93 billion. Over the past year, its share price has appreciated by an impressive 15.64%. This ETF does not distribute dividends and features a highly competitive expense ratio of just 0.15%. Shares for the fund, which was launched on March 6, 2024, are issued by Deutsche Bank AG under their Xtrackers brand.
What is Nomura Focused International Core stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boats exchange Nomura Focused International Core stocks are traded under the ticker EXUS.BOATS.
Does Nomura Focused International Core pay dividends?▼
Yes, EXUS.BOATS dividends are paid annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Nomura Focused International Core located?▼
Nomura Focused International Core operates in the Other sector.
When did Nomura Focused International Core complete a stock split?▼
The last stock split for Nomura Focused International Core was on September 12, 2003 with a ratio of 1:7.