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 week−0.4%
$37.39−0.40% price
EXUS fell 0.4% over the last week. On $10,000, that's −$40. SU was the biggest drag at −$10; SHOP helped most at +$10.
1W high$37.62
1W low$37.00
Avg volume20k
Latest volume17k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SHOPShopify+$10
- SUSchneider−$10
- ASMLASML Holding−$9
- 9984SoftBank Group−$7
- SHELShell+$6
- 285AKioxia−$5
- 8306Mitsubishi UFJ−$5
- Other 489 holdings−$27
- Other 487 holdings−$17
- CurrencyForeign currencies against the Australian dollar−$38
- UnattributedHedging, fees, timing+$35
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$40
- Other 6 sectors+$15
- Other 4 sectors+$9
- Other 7 kinds of news−$7
- Other 5 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+$2
- Other 22 countries+$2