BetaShares Global Shares Ex US ETF is an International shares ETF from BetaShares — 871 holdings. 23% of its money is in financials. Its two largest holdings, ASML HOLDING NV and HSBC HOLDINGS PLC, make up 4% of the fund. It charges 0.14% a year.
Compare EXUS with another fund →About EXUS
- TypeInternational shares
- IssuerBetaShares
- Cost0.14% a year
- Holdings871
- Top sectorFinancials 23%
- Top 2 holdings4%
EXUS fell 1.2% over the last month. On $10,000, that's −$116. NOVN was the biggest drag at −$12; ASML helped most at +$31.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$31
- 6857Advantest+$19
- 285AKioxia+$15
- 9984Softbank+$15
- 8035Tokyo Electron+$12
- NOVNNovartis−$12
- HSBAHSBC−$12
- Other 395 holdings−$249
- Other 393 holdings−$225
- UnattributedFX, hedging, fees, timing+$43
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$116
- Other 6 sectors−$50
- Other 4 sectors−$13
- Other 12 kinds of news−$15
- Other 10 kinds of news−$6
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$157).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$157). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 24 countries−$75
- Other 22 countries−$80