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exus-img

Macquarie focused international core etf share price

EXUS
NMQ
$28.545
-$0.09
(-0.33%)
Provider: Nomura Category: Foreign Large Blend

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
804.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.03%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.32 L
$30 H
$28.545

About macquarie focused international core etf, etf

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.S. companies located or operating in both developed markets and emerging markets. It may invest up to 100% of its total assets in non-U.S. securities. The fund is non-diversified. more

Provider: NomuraCategory: Foreign Large Blend

Returns

Time FrameEXUSS&P500
1-Week Return-0.57%0.77%
1-Month Return2.26%3%
3-Month Return2.09%1.43%
6-Month Return6.47%12.03%
1-Year Return12.7%20.13%
3-Year Return14.45%70.9%

Largest holdings

Stock name Ticker Weight
2330.TW-img TAIWAN SEMICONDUCTOR
2330.TW
7.87%
005930.KS-img SAMSUNG ELECTRONICS CO
005930.KS
4.51%
000660.KS-img SK HYNIX INC COMMON STOCK
000660.KS
4.22%
INGA.AS-img ING GROEP NV COMMON STOCK
INGA.AS
4.19%
ASML.AS-img ASML HOLDING NV COMMON
ASML.AS
3.85%
8306.T-img MITSUBISHI UFJ FINANCIAL
8306.T
3.45%
BBVA.MC-img BANCO BILBAO VIZCAYA
BBVA.MC
3.31%
ARGX-img ARGENX SE ADR
ARGX
3.18%
0992.HK-img LENOVO GROUP LTD COMMON
0992.HK
3.16%
AIR.PA-img AIRBUS SE COMMON STOCK
AIR.PA
3.09%
BARC.L-img BARCLAYS PLC COMMON STOCK
BARC.L
2.94%
8630.T-img SOMPO HOLDINGS INC COMMON
8630.T
2.77%
SE-img SEA LTD-ADR
SE
2.64%
6273.T-img SMC CORP
6273.T
2.6%
MELI-img MERCADOLIBRE INC COMMON
MELI
2.53%
2359.HK-img WUXI APPTEC CO LTD COMMON
2359.HK
2.52%
SBSP3.SA-img CIA DE SANEAMENTO BASICO
SBSP3.SA
2.22%
2899.HK-img ZIJIN MINING GROUP CO LTD
2899.HK
2.19%
TFII.TO-img TFI INTERNATIONAL INC
TFII.TO
2.18%
ASND-img ASCENDIS PHARMA A/S
ASND
2.16%
ENR.DE-img SIEMENS ENERGY AG COMMON
ENR.DE
2.15%
639.DE-img SPOTIFY TECHNOLOGY SA
639.DE
2.12%
JHX-img JAMES HARDIE INDUSTRIES
JHX
2.07%
ABN.AS-img ABN AMRO BANK NV DUTCH
ABN.AS
2.06%
EMBJ-img EMBRAER SA ADR USD
EMBJ
2.01%
ATD.TO-img ALIMENTATION COUCHE-TARD
ATD.TO
1.98%
STM-img STMICROELECTRONICS NV NY
STM
1.97%
ADS.DE-img ADIDAS AG COMMON STOCK
ADS.DE
1.88%
HDB-img HDFC BANK LTD ADR USD
HDB
1.71%
7741.T-img HOYA CORP COMMON STOCK
7741.T
1.7%
EXPN.L-img EXPERIAN PLC COMMON STOCK
EXPN.L
1.59%
SGAPY-img SINGAPORE
SGAPY
1.52%
SLB.PA-img SCHLUMBERGER LIMITED
SLB.PA
1.52%
NESN.SW-img NESTLE SA COMMON STOCK
NESN.SW
1.47%
HEN3.DE-img HENKEL AG & CO KGAA
HEN3.DE
1.46%
6367.T-img DAIKIN INDUSTRIES LTD
6367.T
1.43%
ADYEN.AS-img ADYEN NV COMMON STOCK EUR
ADYEN.AS
1.27%
III.L-img 3I GROUP PLC COMMON STOCK
III.L
1.25%
BKNG-img BOOKING HOLDINGS INC
BKNG
1.11%
0012.HK-img HENDERSON LAND
0012.HK
1.02%
CX-img CEMEX SAB DE CV ADR USD 0
CX
0.76%
AGPXX-img INVESCO GOVERNMENT &
AGPXX
0.38%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0%
EURO-img EURO
EURO
0%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0%
POUND.STERLING-img POUND STERLING
POUND.STERLING
0%
NEW.TAIWAN.DOLLAR-img NEW TAIWAN DOLLAR
NEW.TAIWAN.DOLLAR
0%
WON-img WON
WON
0%
BRAZILIAN.REAL-img BRAZILIAN REAL
BRAZILIAN.REAL
0%
YEN-img YEN
YEN
0%

Sector breakdown

Sector Weight
Information Technology
27.22%
Financials
20.63%
Industrials
15.40%
Consumer discretionary
10.48%
Health care
9.61%
All Others
16.66%

Faqs

What is Macquarie Focused International Core ETF (EXUS) ETF share price today?

Macquarie Focused International Core ETF (EXUS) share price today is $28.545.

Can Indians buy Macquarie Focused International Core ETF shares?

Yes, Indians can buy shares of Macquarie Focused International Core ETF (EXUS) on Vested. To buy EXUS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Macquarie Focused International Core ETF be purchased?

Yes, you can purchase fractional shares of Macquarie Focused International Core ETF (EXUS) on Vested. You can start investing in Macquarie Focused International Core ETF (EXUS) with a minimum investment of $1.

How to invest in Macquarie Focused International Core ETF shares from India?

  • Click on Sign Up or Invest in EXUS ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Macquarie Focused International Core ETF shares

What is Macquarie Focused International Core ETF's 52-week high and low ETF share price?

The 52-week high price of Macquarie Focused International Core ETF (EXUS) is $30. The 52-week low price of Macquarie Focused International Core ETF (EXUS) is $23.32.

What is Macquarie Focused International Core ETF's ticker or symbol?

The stock symbol (or ticker) of Macquarie Focused International Core ETF is EXUS.

Can I set up automatic investments (SIP) in Macquarie Focused International Core ETF shares?

Yes, you can setup SIP in Macquarie Focused International Core ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to EXUS tickr page and set up your recurring investment

What is the historical performance of Macquarie Focused International Core ETF ETF?

Here is the historical performance of EXUS on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Macquarie Focused International Core ETF on Vested.

What is the expense ratio of Macquarie Focused International Core ETF?

The expense ratio of Macquarie Focused International Core ETF (EXUS) is .

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