EXUS
Nomura Focused International Core ETF
Price Chart
Latest Quote
$26.39
+0.01 (+0.04%)
Current Price
| Previous Close | $26.38 |
| Open | $26.39 |
| Day High | $26.39 |
| Day Low | $26.39 |
| Volume | 819 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.03% |
| Net Assets | $95.34M |
| Expense Ratio | 0.59% |
| Category | Foreign Large Blend |
| Fund Family | Nomura |
| Net Asset Value | $26.18 |
| Premium/Discount | 0.80% |
| Quarterly Dividend Yield | 0.03% |
| P/E Ratio | 17.64 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.32 |
| SMA50 | $28.08 |
| SMA200 | $27.29 |
| RSI | 18.98 |
| ATR | 0.3496 |
| Rel Volume | 0.14 |
Performance History
| Week | -1.36% |
| Month | -6.48% |
| Quarter | -3.39% |
| 6 Months | +0.11% |
| YTD | -0.11% |
| Year | +1.61% |
| 10 Years | +5.85% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $26.39 | 819 |
| 2026-10-26 | $26.37 | 3,500 |
| 2026-10-23 | $26.46 | 5,200 |
| 2026-10-22 | $26.49 | 3,300 |
| 2026-10-21 | $26.93 | 2,100 |
| 2026-10-20 | $26.75 | 7,600 |
| 2026-10-19 | $26.75 | 2,300 |
| 2026-10-16 | $26.79 | 3,600 |
| 2026-10-15 | $26.98 | 2,900 |
| 2026-10-14 | $26.99 | 5,300 |
| 2026-10-13 | $27.45 | 3,700 |
| 2026-10-12 | $27.64 | 23,200 |
| 2026-10-09 | $27.89 | 11,800 |
| 2026-10-08 | $27.59 | 7,000 |
| 2026-10-07 | $28.04 | 8,600 |
| 2026-10-06 | $28.43 | 9,700 |
| 2026-10-05 | $28.44 | 4,100 |
| 2026-10-02 | $28.15 | 4,200 |
| 2026-10-01 | $27.83 | 7,600 |
| 2026-09-30 | $28.01 | 3,100 |
| 2026-09-29 | $28.24 | 18,000 |
| 2026-09-28 | $28.22 | 3,600 |
About Nomura Focused International Core ETF
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies. The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. It may invest up to 100% of its total assets in non-U.S. securities. The fund is non-diversified.
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