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−0.9%
$37.00−0.91% price
EXUS fell 0.9% over the last month. On $10,000, that's −$91. HSBA was the biggest drag at −$14; ASML helped most at +$28.
1M high$37.85
1M low$37.00
Avg volume35k
Latest volume24k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ASMLASML Holding+$28
- SHOPShopify+$20
- 6857Advantest+$19
- HSBAHSBC−$14
- 8035Tokyo Electron+$13
- SHELShell+$8
- UBSGUBS−$8
- Other 395 holdings−$123
- Other 393 holdings−$123
- CurrencyForeign currencies against the Australian dollar+$4
- UnattributedHedging, fees, timing−$36
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$91
- Other 6 sectors+$11
- Other 4 sectors−$4
- Other 12 kinds of news−$11
- Other 10 kinds of news−$9
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 327 of 871
Country
per $10k
- Other 24 countries−$70
- Other 22 countries−$45