MarketDesk International Momentum ETFXUSM

$21.51

−0.3% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2026 – Nov 6, 2026XUSMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−11.0%	—	—	—	—	—	−12.2%
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%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $22.03
Volume: 5K
Avg. volume 30D: 23K
High today: $21.63
Low today: $21.51
Previous close: $21.58
52-week high: $28.73
52-week low: $21.51
Our risk indicator: 4/5

XUSM in One Breath

XUSM Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$82.7M

#4GMOIGMO+19.3%$703M

#5EPINHarbor+17.8%$8.1M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$335M

#9PATNPacer+15.7%$366M

End-of-day Nov 7, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in XUSM

$10,000 in XUSM became

$8,780

In the S&P 500 (VOO)

$9,735

Total return, dividends in · Sep 15, 2026 – Nov 6, 2026 · S&P 500 uses VOO

XUSM’s Top Holdings

Today

7550.TZensho2.3%8058.T2.3%7747.T2.3%9706.T2.2%9735.T2.2%2914.T2.2%SWED-A.ST2.2%ZURN.SW2.2%2269.T2.2%DB1.DE2.2%QBR-B.TO2.2%9532.T2.2%IBE.MC2.2%ABN.AS2.2%REP.MC2.2%9147.T2.1%4578.T2.1%DNB.OL2.1%HMC2.1%BS6.SI2.1%9503.T2.1%9101.T2.1%

Financial ServicesIndustrialsEnergyHealthcareUtilitiesOther

MarketDesk XUSM · 52 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What XUSM Holds

Today

Financial Services24.5%

SWED-A.ST 2.2 · ZURN.SW 2.2 · DB1.DE 2.2 · ABN.AS 2.2 · DNB.OL 2.1 · CPU.AX 2.1 · CB 2.0

Industrials14.9%

8058.T 2.3 · 9706.T 2.2 · 9735.T 2.2 · 9147.T 2.1 · BS6.SI 2.1 · 9101.T 2.1 · 9104.T 2.0

Energy11.8%

REP.MC 2.2 · SHEL 1.8 · EC 1.8 · SU.TO 1.7 · EQNR 1.7 · WCP.TO 1.7

Technology11.6%

4768.T 1.8 · 6857.T 1.7 · ASML 1.7 · ASX 1.5 · 4062.T 1.4

Healthcare10.0%

4578.T 2.1 · ROP.SW 2.1 · ONC 2.1 · TAK 2.0

Utilities8.4%

9532.T 2.2 · IBE.MC 2.2 · 9503.T 2.1 · 9506.T 2.0

Consumer Cyclical6.4%

7550.T 2.3 · HMC 2.1 · CCL-B.TO 2.0

MarketDesk XUSM · share of the fund by sector · as of Nov 6, 2026

Zensho’s Share of XUSM

Today

2.3%

$23 of every $1,000 in XUSM is Zensho

Zensho held by XUSM

$361K

MarketDesk XUSM · each square = $10 of $1,000 · as of Nov 6, 2026

XUSM’s Share of Ex-US Broad ETFs

Today

0.0%

of the $662B in 173 Ex-US broad ETFs

XUSM$15.9M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

170 others$431B65.0%

Ex-US broad ETF AUM · Nov 7, 2026

XUSM Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

XUSM$0.75

Expense ratio · Ex-US broad peers · Nov 7, 2026

Inside XUSM

50 holdings · as of Nov 6, 2026

XUSM

MarketDesk International Momentum ETF

Today

Financial Services24.5%ZURN.SDB1.DEABN.ASDNB.OLCPU.AXCB CIBTD.TOBNS.TOPOW.TOSLF.TOIndustrials14.9%9735.T2.2%9147.T2.1%BS6.SIEnergy11.8%REP.MC2.2%SHEL1.8%EC SU.TOEQNRWCP.TOTechnology11.6%ASMLASXHealthcare10.0%4578.T2.1%ROP.SW2.1%ONCTAKUtilities8.4%9532.T2.2%IBE.MC2.2%9503.T2.1%9506.T2.0%Consumer Cyclical6.4%HMCCommunication Services6.1%IMAXConsumer Defensive4.4%Basic Materials3.9%TXOther3.9%

Financial Services24.5%ZURN.SDB1.DEABN.ASDNB.OLCPU.AX6 moreIndustrials14.9%BS6.SEnergy11.8%REP.MCSHELEC SU.TOEQNRWCP.TOTechnology11.6%ASMLASXHealthcare10.0%ROP.SWONCTAKUtilities8.4%IBE.MCConsumer Cyclical6.4%HMCCommunication Services6.1%IMAXConsumer Defensive4.4%Basic Materials3.9%TX

#	Ticker	Company	Weight ▼
1	7550.T	Zensho	2.28%
2	8058.T	Mitsubishi	2.26%
3	7747.T	Asahi Intecc	2.25%
4	9706.T	Japan Airport Terminal	2.22%
5	9735.T	Secom	2.21%
6	2914.T	Japan Tobacco	2.20%
7	SWED-A.S	Swedbank AB	2.20%
8	ZURN.SW	Zurich Insurance Group AG	2.20%
9	2269.T	Meiji	2.19%
10	DB1.DE	Deutsche Boerse AG	2.18%

See all 52 holdings ↓

Financial ServicesIndustrialsEnergyTechnologyHealthcareUtilitiesConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsOther

MarketDesk XUSM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 43.7%

All XUSM Holdings

52 holdings · as of Nov 6, 2026

XUSM

XUSM’s Holdings

Today

#
1	7550.TZensho	Consumer Cyclical	2.28%	$227.71	4,372	$361K
2	8058.TMitsubishi	Industrials	2.26%	$226.39	11K	$359K
3	7747.TAsahi Intecc	—	2.25%	$225.33	15K	$357K
4	9706.TJapan Airport Terminal	Industrials	2.22%	$221.75	9,284	$352K
5	9735.TSecom	Industrials	2.21%	$220.73	7,930	$350K
6	2914.TJapan Tobacco	Consumer Defensive	2.20%	$220.13	7,094	$349K
7	SWED-A.STSwedbank AB	Financial Services	2.20%	$219.53	8,406	$348K
8	ZURN.SWZurich Insurance Group AG	Financial Services	2.20%	$219.51	442	$348K
9	2269.TMeiji	Consumer Defensive	2.19%	$219.29	12K	$348K
10	DB1.DEDeutsche Boerse AG	Financial Services	2.18%	$218.40	943	$346K
11	QBR-B.TOQuebecor Classb	Communication Services	2.18%	$218.09	6,520	$346K
12	9532.TOsaka Gas	Utilities	2.18%	$217.91	9,078	$346K
13	IBE.MCIberdrola	Utilities	2.17%	$217.16	13K	$345K
14	ABN.ASABN AMRO Bank	Financial Services	2.17%	$217.07	7,416	$344K
15	REP.MCRepsol	Energy	2.16%	$215.97	10K	$343K

MarketDesk XUSM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XUSM

MarketDesk International Momentum ETF’s Peers

Today

		Trend
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
XUSM	MarketDeskThis fundRead Desk	New fund	0.75%	−0.3%	new	$16M

Ex-US broad peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XUSM head to head with VXUS →

VXUS vs XUSM

YTD

VXUSVanguard · Ex-US broadXUSMMarketDesk · Ex-US broad

Year to date

+8.1%

[…]

Level

Past year

+11.6%

[…]

Level

Fee

0.05%

0.75%

VXUS winslower fee

Yield

2.5%

0.0%

VXUS wins+2.5 pts

AUM

$163B

$15.9M

VXUS10286.7× more

2–0VXUS wins

Vanguard VXUS and MarketDesk XUSM · year-to-date · as of Nov 7, 2026 · AUM not scored

XUSM vs Its Peer Average

YTD

XUSMAvsBPeer average

1D−0.3%−0.9%

1M−11.0%−2.4%

3M[…]−5.7%

YTD[…]+7.4%

1Y[…]+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

1–1level

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

The Details

XUSM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−12.2%

52-week range

$21.51

$21.51−25.1% from the high$28.73

MarketDesk XUSM · past-year price moves · as of Nov 7, 2026

XUSM

Fund Facts

Today

2026launched Sep 15

Tracks[…]

Exchange · CUSIPNASDAQ · 26824D712

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MarketDesk XUSM · fund facts · as of Nov 7, 2026

XUSM

Payouts by Year

Today

$0no payouts on record

XUSM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

MarketDesk XUSM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$22.03

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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