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$
₹
M

Macquarie Focused International Core ETF

EXUS

NASDAQ
M

Macquarie Focused International Core ETF

EXUS

NASDAQ
$27.700.07% (-0.02)
$
₹
$27.700.07% (-0.02)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $83.3B ETF is ranked 1596

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$73.63M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.78
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

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. The fund is non-diversified.
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. The fund is non-diversified.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Macquarie Focused International Core ETF $73.63M-11.18%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings7.53 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    7.53 %

    Technology
  • SMC Corp
    Sector: Industrials
    Holdings3.10 %
    SMC Corp

    Holdings

    3.10 %

    Industrials
  • Daikin Industries Ltd.
    Sector: Industrials
    Holdings2.87 %
    Daikin Industries Ltd.

    Holdings

    2.87 %

    Industrials
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings3.07 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    3.07 %

    Financial Services
  • SK Hynix Inc
    Sector: Technology
    Holdings5.02 %
    SK Hynix Inc

    Holdings

    5.02 %

    Technology
  • ASML Holding N.V.
    Sector: Technology
    Holdings3.93 %
    ASML Holding N.V.

    Holdings

    3.93 %

    Technology
  • ING Groep NV
    Sector: Financial Services
    Holdings3.80 %
    ING Groep NV

    Holdings

    3.80 %

    Financial Services
  • Schlumberger NV
    Sector: Energy
    Holdings3.26 %
    Schlumberger NV
    SLB

    Holdings

    3.26 %

    Energy
  • Banco Bilbao Vizcaya Argentaria SA
    Sector: Financial Services
    Holdings3.09 %
    Banco Bilbao Vizcaya Argentaria SA

    Holdings

    3.09 %

    Financial Services
  • Airbus Group SE
    Sector: Industrials
    Holdings2.78 %
    Airbus Group SE

    Holdings

    2.78 %

    Industrials
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