Macquarie Focused International Core ETF

Macquarie Focused International Core ETF

ETF · US55469N5684 · EXUS (XNAS)
Overview
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Latest AI Analyses of Macquarie Focused International Core ETF
No Price
29.04.2026 20:00
Current Prices from Macquarie Focused International Core ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EXUS
USD
29.04.2026 20:00
26,10 USD
-0,27 USD
-1,01 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 202.113,00
Company Profile for Macquarie Focused International Core ETF ETF
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.

Company Data

Name Macquarie Focused International Core ETF
Company Macquarie Focused International Core ETF
Symbol EXUS
Website https://etf.macquarie.com/us/en.html
Primary Exchange XNAS NASDAQ
ISIN US55469N5684
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2024-03-06
Dividends from 'Macquarie Focused International Core ETF'
Ex-Date Dividend per Share
24.12.2025 0,009 USD

Stock Splits

Date Split
12.09.2003 1:7

Ticker Symbols

Name Symbol
NASDAQ EXUS
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