evenfolioETF Details
Nomura·Foreign Large Blend·EXUS · Nasdaq
Nomura ETF Trust Nomura Focused International Core ETF (EXUS)
- Price
- $25.96
- —30 Oct 2026
- Assets
- $95.3M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.85%
- Yield
- 0.03%
- Trailing distributions
- 1Y return
- -1.0%-14.2%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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Nomura ETF Trust Nomura Focused International Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.3% | -7.0% | -2.9% | -0.2% | -1.0% | — | — | — | +3.0% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -6.1% | -5.1% | -5.1% | -9.8% | -14.2% | — | — | — | -7.4% |
Holdings
The 10 largest positions make up 43.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.38% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.88% |
| 000660.KQ | SK hynix Inc | 4.69% |
| INGA.AS | ING Groep NV | 4.31% |
| 0992.HK | Lenovo Group Ltd | 4.18% |
| ASML.AS | ASML Holding NV | 3.99% |
| 8630.T | Sompo Holdings Inc | 3.43% |
| BARC.L | Barclays PLC | 3.33% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 3.27% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 3.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 2.9
- P/S
- 2.5
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology29.7%
- Financial services22.0%
- Industrials14.3%
- Health care9.3%
- Consumer discretionary8.7%
- Materials4.6%
- Communication services3.5%
- Consumer staples3.0%
- Utilities2.6%
- Energy2.3%
Asset mix
- Stocks96.5%
- Cash2.3%
- Other1.2%
ETF details
- Issuer
- Nomura
- Category
- Equity · Foreign Large Blend
- Ticker
- EXUS
- Exchange
- Nasdaq
- Inception
- 17 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.85%)
- Holdings turnover
- 133% (category 45%)
- Distribution yield
- 0.03%
- Beta, 3 years
- 0.00
- Total net assets
- $95.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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