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 0.8% over the last week. On $10,000, that's −$80. HSBA was the biggest drag at −$6; ASML helped most at +$17.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$17
- 6857Advantest+$10
- 8035Tokyo Electron+$6
- HSBAHSBC−$6
- TTETotalenergies−$6
- SANBanco−$5
- ROPRoche−$5
- Other 377 holdings−$78
- Other 375 holdings−$67
- UnattributedFX, hedging, fees, timing−$23
- Fund return−$80
- Other 6 sectors−$22
- Other 4 sectors−$7
- Other 5 kinds of news−$4
- Other 3 kinds of news−$1
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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$56).
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 (−$56). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 24 countries−$64
- Other 22 countries−$41