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. The fund is non-diversified. more
| Time Frame | EXUS | S&P500 |
|---|---|---|
| 1-Week Return | -0.46% | 0.01% |
| 1-Month Return | 8.44% | 3.54% |
| 3-Month Return | 10.75% | 10.58% |
| 6-Month Return | 5.16% | 8.03% |
| 1-Year Return | 10.94% | 20.06% |
| 3-Year Return | 15.24% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
TAIWAN SEMICONDUCTOR
|
2330.TW |
7.57%
|
ASML HOLDING NV COMMON
|
ASML.AS |
4.24%
|
ING GROEP NV COMMON STOCK
|
INGA.AS |
3.9%
|
SK HYNIX INC COMMON STOCK
|
000660.KS |
3.86%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
3.39%
|
BANCO BILBAO VIZCAYA
|
BBVA.MC |
3.38%
|
MITSUBISHI UFJ FINANCIAL
|
8306.T |
3.19%
|
ADIDAS AG COMMON STOCK
|
ADS.DE |
3.07%
|
AIRBUS SE COMMON STOCK
|
AIR.DE |
3.07%
|
BARCLAYS PLC COMMON STOCK
|
BARC.L |
3.01%
|
ARGENX SE ADR
|
ARGX |
2.85%
|
SMC CORP
|
6273.T |
2.72%
|
SOMPO HOLDINGS INC COMMON
|
8630.T |
2.68%
|
CIA DE SANEAMENTO BASICO
|
SBSP3.SA |
2.64%
|
SCHLUMBERGER LIMITED
|
SLB.PA |
2.6%
|
HDFC BANK LTD ADR USD
|
HDB |
2.55%
|
CEMEX SAB DE CV ADR USD 0
|
CX |
2.41%
|
SIEMENS ENERGY AG COMMON
|
ENR.DE |
2.36%
|
JAMES HARDIE INDUSTRIES
|
JHX |
2.32%
|
LENOVO GROUP LTD COMMON
|
0992.HK |
2.3%
|
ASCENDIS PHARMA A/S
|
ASND |
2.29%
|
SAMSUNG ELECTRONICS CO
|
005930.KS |
2.16%
|
ALIMENTATION COUCHE-TARD
|
ATD.TO |
2.13%
|
WUXI APPTEC CO LTD COMMON
|
2359.HK |
2.07%
|
TFI INTERNATIONAL INC
|
TFII.TO |
2.02%
|
SINGAPORE
|
SGAPY |
1.92%
|
SEA LTD-ADR
|
SE |
1.82%
|
BANCO DO BRASIL SA COMMON
|
BBAS3.SA |
1.75%
|
HOYA CORP COMMON STOCK
|
7741.T |
1.73%
|
HENKEL AG & CO KGAA
|
HEN3.DE |
1.67%
|
STMICROELECTRONICS NV NY
|
STM |
1.59%
|
SPOTIFY TECHNOLOGY SA
|
639.DE |
1.56%
|
MERCADOLIBRE INC COMMON
|
MELI |
1.47%
|
COMPASS GROUP PLC COMMON
|
CPG.L |
1.23%
|
3I GROUP PLC COMMON STOCK
|
III.L |
1.17%
|
US DOLLAR
|
US.DOLLAR |
1.05%
|
NESTLE SA COMMON STOCK
|
NESN.SW |
1.01%
|
BOOKING HOLDINGS INC
|
BKNG |
0.99%
|
HENDERSON LAND
|
0012.HK |
0.98%
|
CNH INDUSTRIAL NV COMMON
|
CNH.INDUSTRIAL.NV.COMMON |
0.94%
|
GRAB HOLDINGS LTD COMMON
|
GRAB |
0.93%
|
EMBRAER SA ADR USD
|
EMBJ |
0.93%
|
ADYEN NV COMMON STOCK EUR
|
ADYEN.AS |
0.89%
|
INVESCO GOVERNMENT &
|
AGPXX |
0.83%
|
EXPERIAN PLC COMMON STOCK
|
EXPN.L |
0.78%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0.01%
|
EURO
|
EURO |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
POUND STERLING
|
POUND.STERLING |
0%
|
WON
|
WON |
0%
|
NEW TAIWAN DOLLAR
|
NEW.TAIWAN.DOLLAR |
0%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
0%
|
YEN
|
YEN |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
23.95% |
|
Industrials
|
18.27% |
|
Financials
|
16.94% |
|
Consumer discretionary
|
11.25% |
|
Health care
|
7.33% |
|
All Others
|
22.27% |
Macquarie Focused International Core ETF (EXUS) share price today is $28.6957.
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.
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.
The 52-week high price of Macquarie Focused International Core ETF (EXUS) is $28.97. The 52-week low price of Macquarie Focused International Core ETF (EXUS) is $23.32.
The stock symbol (or ticker) of Macquarie Focused International Core ETF is EXUS.
Yes, you can setup SIP in Macquarie Focused International Core ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EXUS on the Vested app.
The expense ratio of Macquarie Focused International Core ETF (EXUS) is .
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