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−2.4%
$37.39−2.43% price
EXUS fell 2.4% over the period since 6 Aug. On $10,000, that's −$243. MC was the biggest drag at −$12; ASML helped most at +$23.
Since 6 Aug high$38.75
Since 6 Aug low$37.32
Avg volume31k
Latest volume22k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$23
- 6098Recruit+$22
- 285AKioxia+$20
- 6857Advantest+$18
- 8035Tokyo Electron+$13
- MCLVMH−$12
- SHELShell+$11
- Other 394 holdings−$213
- Other 392 holdings−$212
- UnattributedFX, hedging, fees, timing−$119
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$243
- Other 6 sectors−$36
- Other 4 sectors−$18
- Other 12 kinds of news−$9
- Other 10 kinds of news−$10
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 244 of 871
Which country
per $10k
- Other 24 countries−$54
- Other 22 countries−$51