EXUS 26.59 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Macquarie Focused Interna...

NASDAQ: EXUS · Real-Time Price · USD
26.59
0.00 (0.00%)
At close: Sep 04, 2025, 10:43 AM
0.00%
Bid -
Market Cap 5.37M
AUM n/a
NAV n/a
EPS (ttm) 1.31
PE Ratio (ttm) 20.36
Shares Out 202.11K
Inception Date Mar 5, 2024
Ask -
Volume 143
Open 26.59
Previous Close 26.59
Day's Range 26.59 - 26.59
52-Week Range 24.79 - 27.25
Holdings n/a
Expense Ratio n/a

About EXUS

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.

Asset Class Equity
Ticker Symbol EXUS
Inception Date Mar 5, 2024
Provider undefined
Exchange NASDAQ
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