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Macquarie Focused International Core ETF (EXUS)
About this 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…
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR 2330.TW | 7.59% |
| ASML HOLDING NV COMMON ASML.AS | 4.16% |
| ING GROEP NV COMMON STOCK INGA.AS | 3.90% |
| SK HYNIX INC COMMON STOCK 000660.KS | 3.87% |
| BANCO BILBAO VIZCAYA BBVA.MC | 3.44% |
| DAIKIN INDUSTRIES LTD 6367.T | 3.41% |
| MITSUBISHI UFJ FINANCIAL 8306.T | 3.26% |
| AIRBUS SE COMMON STOCK AIR.DE | 3.09% |
| ADIDAS AG COMMON STOCK ADS.DE | 3.09% |
| BARCLAYS PLC COMMON STOCK BARC.L | 3.05% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +6.26% |
| 3 months | +8.52% |
| 6 months | +4.07% |
| Year to date | +8.31% |
| 1 year | +8.68% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.28% |
| Sharpe (1y) | 0.53 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.76 |
| Max drawdown (1y) | -15.28% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.28% |
| Beta vs S&P 500 (1y) | 1.21 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-31 | USD 0.0090 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 14.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 10.6% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.8% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 7.8% |
