NomuraInternationalEx-US Broad#469 of 521 by YTD

Nomura Focused International Core ETFEXUS

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$25.62+0.1%

+$0.03 · Nov 6 close

Buy

AUM: $88M
Fee: 0.59%
Yield: 0.0%

Bumpy · 1Y: 1.5×S&P
Volume: 5K
NAV: $25.41

What's insideAll 50 →

2330.TW 9.6%005930.KS 4.4%8630.T 3.9%000660.KS 3.8%

52-week range15% below the high

$23.32$30.00

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−7.1%	−10.7%	−1.5%	−1.1%	—	—	+2.8%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EXUS in One Breath

EXUS Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$295M

#2FYLDCambria Funds+21.5%$737M

#3ICPYTweedy, Browne Co.+21.1%$81.5M

#4GMOIGMO+19.3%$693M

#5EPINHarbor+17.8%$8.0M

#6IVALAlpha Architect+17.5%$223M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$326M

#128EXUSNomura−1.5%$87.7M

End-of-day Nov 8, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in EXUS

$10,000 in EXUS became

$10,277

In the S&P 500 (VOO)

$12,524

Total return, dividends in · Jun 18, 2025 – Nov 6, 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%38 more

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalBasic MaterialsOther

Nomura EXUS · 50 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

$8.4M

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

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 $661B in 175 Ex-US broad ETFs

EXUS$87.7M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

172 others$430B65.0%

Ex-US broad ETF AUM · Nov 8, 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 8, 2026

Inside EXUS

43 holdings · 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.KS	Samsung Electronics	4.36%
3	8630.T	Sompo	3.85%
4	000660.KS	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%

See all 50 holdings ↓

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%

All EXUS Holdings

50 holdings · as of Oct 29, 2026

EXUS

EXUS’ Holdings

Today

#
1	2330.TWTaiwan Semiconductor	Technology	9.63%	$962.60	118K	$8.7M
2	005930.KSSamsung Electronics	Technology	4.36%	$435.92	23K	$3.9M
3	8630.TSompo	Financial Services	3.85%	$385.21	77K	$3.5M
4	000660.KSSK Hynix	Technology	3.83%	$382.91	3,409	$3.5M
5	INGA.ASING Groep	Financial Services	3.59%	$359.31	100K	$3.2M
6	8306.TMitsubishi UFJ Financial	Financial Services	3.54%	$353.64	150K	$3.2M
7	ADYEN.ASAdyen EUR	Technology	3.39%	$339.46	2,913	$3.1M
8	BARC.LBarclays	Financial Services	3.26%	$326.23	524K	$2.9M
9	ARGXArgenx SE	Healthcare	3.23%	$323.41	3,306	$2.9M
10	BBVA.MCBanco Bilbao Vizcaya	Financial Services	3.11%	$310.68	111K	$2.8M
11	ASML.ASAsml	Technology	3.10%	$309.76	1,707	$2.8M
12	2359.HKWuxi Apptec	Healthcare	2.98%	$297.81	114K	$2.7M
13	0992.HKLenovo Group	Technology	2.87%	$286.58	906K	$2.6M
14	AGPXXInvesco Government	Financial Services	2.86%	$286.24	2.6M	$2.6M
15	CXCemex SAB DE CV 0	Basic Materials	2.57%	$257.37	220K	$2.3M

Nomura EXUS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 29, 2026

How It Compares

EXUS

Nomura Focused International Core ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	+0.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+0.2%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	−0.9%	+24.6%	$25.2B
EXUS	NomuraThis fundRead Desk	0.59%	+0.1%	−1.1%	$88M

Ex-US broad peers · Today’s and past-year returns · as of Nov 9, 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

+8.1%

−1.5%

VXUS wins+9.5 pts

Past year

+11.6%

−1.1%

VXUS wins+12.7 pts

Fee

0.05%

0.59%

VXUS winslower fee

Yield

2.5%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$87.7M

VXUS1861.4× more

4–0VXUS wins

Vanguard VXUS and Nomura EXUS · year-to-date · as of Nov 9, 2026 · AUM not scored

EXUS vs VOO

YTD

EXUS · Nomura Focused International Core

−1.5%

VOO · S&P 500

+8.7%

Gap

10.2 pts

Nomura EXUS and Vanguard VOO · Today total return · as of Nov 9, 2026

EXUS vs Its Peer Average

YTD

EXUSAvsBPeer average

1D+0.1%−0.9%

1M−7.1%−2.4%

3M−10.7%−5.7%

YTD−1.5%+7.4%

1Y−1.1%+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

1–4Peer average wins

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

How Bumpy Is EXUS?

View

EXUS

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×EXUS

Bumpiest of 7 ex-US broad fundsEXUS

Other ex-US broad funds1.1× to 1.3×

Nomura EXUS · daily swings over the past year vs the S&P 500

EXUS

Worst Drop

−15.3%from its Jan 27 high

Still below the high−12.7%

$10,000 at the high is now$8,730

Nomura EXUS · fall from the highest close, past year

EXUS

On a Bad Day

1.4×the S&P 500’s fall

EXUS’s worst day: Tuesday, Mar 3

EXUS

−4.5%

S&P 500

−0.9%

Up days49 of every 100

S&P 500 up days52 of every 100

Nomura EXUS · average move on days the S&P 500 fell

EXUS

Return for the Bumps

1Y#7 of 7 ex-US broad funds

#1DFIVDimensional

most for the bumps

#2FNDFSchwab

#3SCHFSchwab

#4VEUVanguard

#5VXUSVanguard

#6IXUSiShares

#7EXUSNomura

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EXUS

Cost

Today

$59a year per $10,000

SCHF

VEU

VXUS

IXUS

FNDF

$25

DFIV

$27

EXUS

$59

Expense ratio 0.59%, taken from the fund’s value

EXUS

Volatility & Beta

20.6%annual volatility

S&P 500 volatility13.6%

Downside volatility14.7%

Beta vs SPY1.24

Correlation vs SPY0.82

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

EXUS

Max Drawdown

−15.3%peak to trough

Peak closeJan 27, 2026

Current drawdown−12.7%

Worst day−4.48% · Mar 3

Closing prices, dividends in

EXUS

Up / Down Capture

136%down capture vs SPY

Down days

136%

Up days

122%

S&P 500

100%

Up ÷ down capture0.89

Up days49.2% (S&P 52.0%)

Average daily move on SPY up days and down days

EXUS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFIV	1.40	2.11	14.3%	−9.7%	0.71	$27
FNDF	1.21	1.78	16.6%	−10.6%	0.91	$25
SCHF	0.59	0.86	18.2%	−11.5%	1.09	$3
VEU	0.44	0.63	17.7%	−11.4%	1.09	$4
VXUS	0.40	0.58	17.6%	−11.3%	1.09	$5
IXUS	0.40	0.57	17.9%	−11.4%	1.10	$7
EXUS	−0.28	−0.39	20.6%	−15.3%	1.24	$59

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EXUS

Trading

Today

+0.83%above its holdings’ value

Close$25.62

NAV$25.41

Fee per $10,000$59 a year

Avg. volume 30D8K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$25.41

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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