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%
Last month−1.0%
$37.00−1.02% price
EXUS fell 1.0% over the last month. On $10,000, that's −$102. HSBA was the biggest drag at −$16; ASML helped most at +$24.
1M high$37.85
1M low$37.00
Avg volume34k
Latest volume24k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ASMLASML Holding+$24
- SHOPShopify+$20
- HSBAHSBC−$16
- 6857Advantest+$15
- 8035Tokyo Electron+$12
- 9984SoftBank Group−$9
- SHELShell+$9
- Other 395 holdings−$169
- Other 393 holdings−$169
- CurrencyForeign currencies against the Australian dollar+$22
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$102
- Other 6 sectors+$3
- Other 4 sectors−$9
- Other 13 kinds of news−$15
- Other 11 kinds of news−$4
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, 1M
Showing 200 of 871
Country
per $10k
- Other 24 countries−$92
- Other 22 countries−$65