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.
Holdings history for EXUS starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare EXUS with another fund →About EXUS
- TypeInternational shares
- IssuerBetaShares
- Cost0.14% a year
- Holdings871
- Top sectorFinancials 23%
- Top 2 holdings4%
Since 6 Aug−3.4%
$37.00−3.44% price
EXUS fell 3.4% over the period since 6 Aug. On $10,000, that's −$344. MC was the biggest drag at −$12; ASML helped most at +$30.
Since 6 Aug high$38.75
Since 6 Aug low$37.00
Avg volume30k
Latest volume24k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ASMLASML Holding+$30
- SHELShell+$17
- 6857Advantest+$17
- 6098Recruit+$16
- MCLVMH−$12
- HSBAHSBC−$12
- SHOPShopify+$11
- Other 395 holdings−$270
- Other 393 holdings−$270
- CurrencyForeign currencies against the Australian dollar−$97
- UnattributedHedging, fees, timing−$39
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$344
- Other 6 sectors+$0
- Other 4 sectors−$12
- Other 13 kinds of news−$22
- Other 11 kinds of news−$8
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.
All 871 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 871
Country
per $10k
- Other 24 countries−$75
- Other 22 countries−$23