BetaShares Global Shares Ex US ETF is an International shares ETF from BetaShares — 871 holdings. 22% 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 22%
- Top 2 holdings4%
Last week−0.8%
$37.32−0.80% price
EXUS fell 0.8% over the last week. On $10,000, that's −$80. ASML was the biggest drag at −$14; SHEL helped most at +$7.
1W high$37.52
1W low$37.00
Avg volume23k
Latest volume40k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ASMLASML Holding−$14
- 285AKioxia−$11
- 9984SoftBank Group−$9
- 8035Tokyo Electron−$7
- SHELShell+$7
- 6981Murata Mfg−$6
- SHOPShopify+$5
- Other 493 holdings−$7
- Other 491 holdings−$6
- CurrencyForeign currencies against the Australian dollar−$7
- UnattributedHedging, fees, timing−$30
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$80
- Other 6 sectors−$10
- Other 4 sectors+$10
- Other 5 kinds of news−$3
- Other 3 kinds of news−$2
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, 1W
Showing 200 of 871
Country
per $10k
- Other 24 countries+$12
- Other 22 countries+$2