EXUS Nomura ETF Trust Nomura Focused International Core ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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EXUS — —
Key stats
About

Nomura ETF Trust Nomura Focused International Core ETF (EXUS) ETF

No description available.

Exchange
XNAS
Inception
2025-06-17
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity Developed ex-US#125 of 187 by assets Nomura Developed ex-US Actively managed
Expense ratio
0.59%
prospectus, filed Jul 29, 2025
Assets
$95M
SEC filing, Jun 30, 2026
Trailing yield
0.03%
paid annual
Average daily volume
$160K
30 sessions
Holdings
52
top 10 are 39.9%
Listed
Jun 17, 2025
Nasdaq
Closure risk, 12 months
4.6%
low: trading volume, age · model
FrenzyCap ETF score
32
how it is built
Cost37
Liquidity7
Scale25
Diversification63

Moves with. US large-cap stocks (57% of its variance, beta 1.08); Emerging markets over US (23% of its variance, beta 0.38); Developed markets ex-US over US (8% of its variance, beta 0.46). These factors explain 88% of its daily moves over the last year.

Stated objective. Macquarie Focused International Core ETF seeks to provide capital growth and appreciation. (from the fund's prospectus)

All 52 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$18M
latest reported month
Latest 3 months
+$22M
+23.1% of assets
Latest 12 months
+$81M
+85.4% of assets
Jul 2025: +$1.3MAug 2025: $0AugSep 2025: +$2.6MOct 2025: +$7.8MOctNov 2025: +$44M+$44MDec 2025: +$1.3MDecJan 2026: +$5.3MFeb 2026: −$2.7M−$2.7MFebMar 2026: $0Apr 2026: $0AprMay 2026: +$4.1MJun 2026: +$18MJun
View as a table
Net flows of EXUS by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$18M
May 2026+$4.1M
Apr 2026$0
Mar 2026$0
Feb 2026−$2.7M
Jan 2026+$5.3M
Dec 2025+$1.3M
Nov 2025+$44M
Oct 2025+$7.8M
Sep 2025+$2.6M
Aug 2025$0
Jul 2025+$1.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago

Similar funds
FundOverlapFeeAssets1Y
PATNPacer Nasdaq International Patent Leaders ETF23%0.65%$344M+32.0%compare
WCMEFirst Trust WCM Developing World Equity ETF23%0.95%$38M+11.7%compare
CGXUCapital Group International Focus Equity ETF23%0.54%$6.8B+11.9%compare
BGCGBaillie Gifford International Concentrated Growth ETF21%0.72%$99M—compare
BIDDiShares International Dividend Active ETF21%0.59%$389M+5.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 8% net selling
Reporting earnings
2.5%
of weight in 7 days; 8.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.09%
ARGX10/22 · 2.9% · ±3.6%SLB10/23 · 2.5% · ±3.5%HDB10/16 · 2.5% · ±3.7%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionadidas AG—3.02%—
ExitEurofins Scientific SE2.79%——
ExitPrudential plc2.66%——
New positionSamsung Electronics Co. Ltd.—2.51%—
New positionJames Hardie Industries plc—2.47%—
ExitChina Tourism Group Duty Free Corp. Ltd.2.21%——
New positionAscendis Pharma A/S—2.21%—
New positionWuXi AppTec Co. Ltd.—2.12%—
New positionANCTFAlimentation Couche-Tard, Inc.—2.11%—
New positionSompo Holdings, Inc.—1.91%—

11 new, 10 exited, 9 increased and 11 decreased between the fund's two latest holdings reports; turnover 31.6%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
4 active
of 6 with agreements; top 3 did 98%
Created · redeemed
$70M · $5.4M
over the fiscal year
Redemptions in kind
77%
creations 74% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2027-03-31
Holdings
52
AUM
$95.6M
Provider
Nport
Inception
2025-06-17
Exchange
XNAS
Data As Of
2027-03-31
Expense Ratio
0.59%
Dividend Yield
0.03%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-24 2025-12-31 $0.0090 CD
Asset Allocation
Top Holdings
top 50 of 52 holdings
Symbol Name Weight % Asset Class Country
— Taiwan Semiconductor Manufacturing Co. Ltd. 7.60% Equity (common) TW
— SK hynix, Inc. 5.20% Equity (common) KR
— ASML Holding NV 4.53% Equity (common) NL
— ING Groep NV 3.77% Equity (common) NL
— Banco Bilbao Vizcaya Argentaria SA 3.32% Equity (common) ES
— Daikin Industries Ltd. 3.30% Equity (common) JP
— SMC Corp. 3.13% Equity (common) JP
— Airbus SE 3.03% Equity (common) NL
— adidas AG 3.02% Equity (common) DE
— Mitsubishi UFJ Financial Group, Inc. 2.98% Equity (common) JP
— Barclays plc 2.96% Equity (common) GB
ARGX Argenx SE 2.89% Equity (common) NL
— Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2.57% Equity (common) BR
SLB SLB Ltd. 2.54% Equity (common) CW
— Samsung Electronics Co. Ltd. 2.51% Equity (common) KR
— Siemens Energy AG 2.49% Equity (common) DE
HDB HDFC Bank Ltd. 2.47% Equity (common) IN
— James Hardie Industries plc 2.47% Equity (common) IE
— Invesco Government & Agency Portfolio 2.39% Short-term investment US
CX Cemex SAB de CV 2.33% Equity (common) MX
— Ascendis Pharma A/S 2.21% Equity (common) DK
— WuXi AppTec Co. Ltd. 2.12% Equity (common) CN
ANCTF Alimentation Couche-Tard, Inc. 2.11% Equity (common) CA
TFII TFI International, Inc. 1.93% Equity (common) CA
PPCLY Singapore Telecommunications Ltd. 1.91% Equity (common) SG
— Sompo Holdings, Inc. 1.91% Equity (common) JP
— Hoya Corp. 1.80% Equity (common) JP
— Banco do Brasil SA 1.72% Equity (common) BR
— Henderson Land Development Co. Ltd. 1.65% Equity (common) HK
— Henkel AG & Co. KGaA 1.65% Equity (preferred) DE
SE Sea Ltd. 1.59% Equity (common) KY
— Spotify Technology SA 1.47% Equity (common) LU
BKNG Booking Holdings, Inc. 1.43% Equity (common) US
MELI MercadoLibre, Inc. 1.37% Equity (common) US
— Lenovo Group Ltd. 1.34% Equity (common) HK
— Compass Group plc 1.24% Equity (common) GB
— 3i Group plc 1.08% Equity (common) GB
STM STMicroelectronics NV 1.03% Equity (common) NL
— CNH Industrial NV 1.02% Equity (common) NL
— Nestle SA 1.00% Equity (common) CH
— Grab Holdings Ltd. 0.90% Equity (common) KY
EMBJ Embraer SA 0.90% Equity (common) BR
— Adyen NV 0.87% Equity (common) NL
— Experian plc 0.75% Equity (common) JE
— EURO 0.00% Short-term investment —
— Canadian Dollar 0.00% Short-term investment CA
— Won 0.00% Short-term investment KR
— Pound Sterling 0.00% Short-term investment GB
— New Taiwan Dollar 0.00% Short-term investment TW
— Hong Kong Dollar 0.00% Short-term investment HK
Geographic Breakdown
Non-Equity Breakdown
Nomura Focused International Core ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $95M · 52 total positions · equity 98.13% · non-equity 2.39%
Non-equity holdings — 9 positions, 2.39% of NAV
Category Weight Value Positions
Short-term investment 2.39% $2.3M 9
Chart
Seasonality
'25'26Avg
Jan--2.09%2.09%
Feb--0.07%0.07%
Mar---9.76%-9.76%
Apr--8.52%8.52%
May--4.06%4.06%
Jun4.59%2.26%3.42%
Jul-3.03%-1.82%-2.42%
Aug3.95%1.71%2.83%
Sep2.46%-0.93%0.76%
Oct0.42%0.22%*0.32%
Nov-2.10%---2.10%
Dec2.36%--2.36%
Total8.70%5.55%7.13%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $28.22
SMA 50: $28.54
SMA 200: $27.26
Current: $27.89
EMA 12: $28.11
EMA 26: $28.27
MACD: -0.1610 | Signal: -0.0414
BEARISH
ADX (14): 11.10
RANGE
+DI: 29.43
−DI: 31.39

Momentum Oscillators

RSI (14): 43.87
NEUTRAL
Stoch %K: 19.60
Stoch %D: 31.30
Williams %R: -73.79

Volume & Volatility

BB Upper: $28.76
BB Lower: $27.67
NEUTRAL
OBV: 92,286
Vol SMA 20: 7,400
Vol ROC: 236.73%
ATR: $0.41
True Range: $0.38
HV 20: 16.3%
HV 30: 15.9%
HV 60: 15.6%

Data Summary

Data Points: 330
Last Updated:
Date Range: 2025-06-18T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All EXUS news →

EXUS Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2328
Alpha: -10.41%
Correlation: 0.8032
R-Squared: 64.5%
Stock Volatility: 20.0%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

EXUS Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4 filers3,320,867 shares$94.95M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 1,772,121 $50.67M 53.36% — 2026-06-30
2 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,505,804 $43.05M 45.34% — 2026-06-30
3 FLOW TRADERS U.S. LLC 42,932 $1.23M 1.29% — 2026-06-30
4 Larson Financial Group LLC 10 $286 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
EXUS Constituent Performance

Click any bar to view the full quote for that stock.

EXUS Constituents (10 of 12)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
ARGX Argenx SE 2.89% $825.03 +0.78%-10.25%-16.19%
SLB SLB Ltd. 2.54% $48.95 -0.06%+0.43%-12.68%
HDB HDFC Bank Ltd. 2.47% $22.28 +1.23%-0.27%-4.54%
CX Cemex SAB de CV 2.33% $9.56 +0.00%+0.31%-10.57%
TFII TFI International, Inc. 1.93% $114.13 -0.88%-4.01%-13.04%
SE Sea Ltd. 1.59% $95.25 +2.54%+0.06%-10.34%
BKNG Booking Holdings, Inc. 1.43% $160.34 +0.23%+0.83%-7.81%
MELI MercadoLibre, Inc. 1.37% $1889.85 +1.79%+11.39%-0.40%
STM STMicroelectronics NV 1.03% $52.06 -1.23%-9.08%+1.07%
EMBJ Embraer SA 0.90% $71.16 +0.23%-5.38%-5.74%