Nomura Focused International Core ETFEXUS

NomuraInternationalEx-US Broad#457 of 521 by YTD

$26.04

−0.1% last session

+0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026EXUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−8.4%	−9.1%	+0.2%	+0.2%	—	—	+4.5%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $89M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $26.21
Volume: 4K
Avg. volume 30D: 8K
High today: $26.11
Low today: $25.97
Previous close: $26.07
52-week high: $30.00
52-week low: $23.32
Our risk indicator: 4/5

EXUS in One Breath

EXUS Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#128EXUSNomura+0.2%$89.1M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in EXUS

$10,000 in EXUS became

$10,445

In the S&P 500 (VOO)

$12,849

Total return, dividends in · Jun 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO

EXUS’s Top Holdings

Today

2330.TWTaiwan Semiconductor9.6%005930.KS4.4%8630.T3.9%000660.KS3.8%INGA.AS3.6%8306.T3.5%ADYEN.AS3.4%BARC.L3.3%ARGX3.2%BBVA.MC3.1%ASML.AS3.1%2359.HK3.0%0992.HK2.9%AGPXX2.9%CX2.6%TFII.TO2.5%MELI2.4%639.DE2.3%6367.T2.3%6273.T2.3%EMBJ2.2%ATD.TO2.2%Other

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalBasic MaterialsOther

Nomura EXUS · 0 holdings · tile size = share of the fund · as of Oct 29, 2026

What EXUS Holds

Today

Technology29.7%

2330.TW 9.6 · 005930.KS 4.4 · 000660.KS 3.8 · ADYEN.AS 3.4 · ASML.AS 3.1 · 0992.HK 2.9

Financial Services25.5%

8630.T 3.9 · INGA.AS 3.6 · 8306.T 3.5 · BARC.L 3.3 · BBVA.MC 3.1 · AGPXX 2.9 · HDB 1.7

Industrials14.3%

TFII.TO 2.5 · 6367.T 2.3 · 6273.T 2.3 · EMBJ 2.2 · EXPN.L 1.6 · AIR.DE · WCN.TO

Healthcare10.4%

ARGX 3.2 · 2359.HK 3.0 · ASND 2.2 · 7741.T 2.0

Consumer Cyclical8.7%

MELI 2.4 · ATD.TO 2.2 · SE 1.9 · ADS.DE · BKNG

Basic Materials5.0%

CX 2.6 · JHX 2.0 · 2899.HK

Communication Services3.8%

639.DE 2.3 · SGAPY 1.5

Nomura EXUS · share of the fund by sector · as of Oct 29, 2026

Taiwan’s Share of EXUS

Today

9.6%

$96 of every $1,000 in EXUS is Taiwan

Taiwan held by EXUS

$8.6M

Nomura EXUS · each square = $10 of $1,000 · as of Oct 29, 2026

EXUS’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

EXUS$89.1M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

EXUS Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

EXUS$0.59

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside EXUS

as of Oct 29, 2026

EXUS

Nomura Focused International Core ETF

Today

Technology29.7%2330.TW9.6%005930.KS4.4%000660.KS3.8%ADYEN.AS3.4%ASML.A0992.HK2.9%Financial Services25.5%8630.T3.9%INGA.AS3.6%8306.T3.5%BARC.L3.3%BBVA.MC3.1%AGPXX2.9%HDBABN.ASENX.PCS.PAIndustrials14.3%TFII.TEMBJEXPN.LAIR.DEWCN.TOSAF.PHealthcare10.4%ARGX3.2%2359.HK3.0%ASND2.2%7741.T2.0%Consumer Cyclical8.7%MELIATD.TOSE ADS.DBKNGBasic Materials5.0%CX JHXCommunication Services3.8%639.DE2.3%SGAPYConsumer Defensive3.0%HEN3.DUtilities2.6%Energy2.6%SLB.PABP

Technology29.7%2330.TW9.6%000660.KS3.8%ASML.AFinancial Services25.5%8630.T3.9%INGA.AS3.6%BARC.LBBVA.MAGPXX4 moreIndustrials14.3%TFII.TEMBJEXPN.2 moreHealthcare10.4%ARGXASNDConsumer Cyclical8.7%MELIATD.TSE ADS.DBKNGBasic Materials5.0%CX JHXSGAPYHEN3.SLB.PBP

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor	9.63%
2	005930.K	Samsung Electronics	4.36%
3	8630.T	Sompo	3.85%
4	000660.K	SK Hynix	3.83%
5	INGA.AS	ING Groep	3.59%
6	8306.T	Mitsubishi UFJ Financial	3.54%
7	ADYEN.AS	Adyen EUR	3.39%
8	BARC.L	Barclays	3.26%
9	ARGX	Argenx SE	3.23%
10	BBVA.MC	Banco Bilbao Vizcaya	3.11%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalBasic MaterialsCommunication ServicesConsumer DefensiveUtilitiesEnergy

Nomura EXUS · current holdings by weight · as of Oct 29, 2026 · each tile is one holding · top 20 = 67.9%

How It Compares

EXUS

Nomura Focused International Core ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−0.4%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	−0.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	−0.5%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	−0.6%	+26.1%	$25.8B
EXUS	NomuraThis fundRead Desk	0.59%	−0.1%	+0.2%	$89M

Ex-US broad peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EXUS head to head with VXUS →

VXUS vs EXUS

YTD

VXUSVanguard · Ex-US broadEXUSNomura · Ex-US broad

Year to date

+9.8%

+0.2%

VXUS wins+9.7 pts

Past year

+13.1%

+0.2%

VXUS wins+12.9 pts

Fee

0.05%

0.59%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$89.1M

VXUS1831.4× more

4–0VXUS wins

Vanguard VXUS and Nomura EXUS · year-to-date · as of Nov 4, 2026 · AUM not scored

EXUS vs VOO

YTD

EXUS · Nomura Focused International Core

+0.2%

VOO · S&P 500

+11.5%

Gap

11.4 pts

Nomura EXUS and Vanguard VOO · Today total return · as of Nov 4, 2026

EXUS vs Its Peer Average

YTD

EXUSAvsBPeer average

1D−0.1%−0.8%

1M−8.4%−2.3%

3M−9.1%−3.9%

YTD+0.2%+8.9%

1Y+0.2%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–4Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

EXUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.07%

Deepest drop · 1Y−15.3%

Lowest point · 5Y−4.7%

52-week range

$26.04

$23.32−13.2% from the high$30.00

Nomura EXUS · past-year price moves · as of Nov 4, 2026

EXUS

Fund Facts

Today

2025launched Jun 17

Tracks[…]

Exchange · CUSIPNASDAQ · 555927607

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nomura EXUS · fund facts · as of Nov 4, 2026

EXUS

Payouts by Year

$0.0090per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 24 · Dec 31, 2025

1 payouts added up$0.0090 a share

Nomura EXUS · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.21

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 31, 2025	$0.0090

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