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−0.6%
$37.32−0.59% price
EXUS fell 0.6% over the last week. On $10,000, that's −$59. ASML was the biggest drag at −$14; SHOP helped most at +$10.
1W high$37.62
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−$12
- 9984SoftBank Group−$11
- SUSchneider−$10
- SHOPShopify+$10
- SHELShell+$8
- 8035Tokyo Electron−$7
- Other 493 holdings+$27
- Other 491 holdings+$26
- CurrencyForeign currencies against the Australian dollar−$32
- UnattributedHedging, fees, timing−$15
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$59
- Other 6 sectors+$25
- Other 4 sectors+$17
- 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+$19
- Other 22 countries+$18