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+0.1%
$37.39+0.13% price
EXUS rose 0.1% over the last month. On $10,000, that's +$13. HSBA was the biggest drag at −$13; SHOP helped most at +$24.
1M high$37.85
1M low$37.00
Avg volume34k
Latest volume17k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SHOPShopify+$24
- ASMLASML Holding+$23
- 6857Advantest+$19
- 8035Tokyo Electron+$13
- HSBAHSBC−$13
- SHELShell+$8
- 6098Recruit+$8
- Other 514 holdings−$67
- Other 512 holdings−$83
- CurrencyForeign currencies against the Australian dollar−$1
- UnattributedHedging, fees, timing+$19
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$13
- Other 6 sectors+$14
- Other 4 sectors−$3
- Other 12 kinds of news−$15
- Other 10 kinds of news−$5
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−$56
- Other 22 countries−$38