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 →4062
IBIDEN CO LTD
Information Technology · Japan · 0.12% of EXUS on average
Contributed +$2 per $10k to EXUS over the last month.
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Explained moves, and what each did to EXUS
About EXUS
- TypeInternational shares
- IssuerBetaShares
- Cost0.14% a year
- Holdings871
- Top sectorFinancials 23%
- Top 2 holdings4%
EXUS fell 0.8% over the last month. On $10,000, that's −$85. NOVN was the biggest drag at −$11; ASML helped most at +$30.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$30
- 6857Advantest+$13
- SHOPShopify+$11
- NOVNNovartis−$11
- NOVOBNovo Nordisk−$11
- HSBAHSBC−$10
- 8035Tokyo Electron+$8
- SUSchneider−$7
- SHELShell+$7
- UBSGUBS−$7
- 285AKioxia−$6
- ALVAllianz Se-Reg−$5
- MCLVMH−$5
- RYRoyal Bank−$5
- 6981Murata Mfg+$5
- IFXInfineon Tech+$5
- 1299AIA−$4
- CLSCelestica+$4
- NESNNestlé−$4
- 6501Hitachi+$4
- ABBNABB Ltd-Reg+$4
- DBKDeutsche Bank−$4
- BARCBarclays−$4
- SPOTSpotify Tech−$3
- 7203Toyota Motor−$3
- IBEIberdrola+$3
- BBVABanco Bilbao−$3
- ROPRoche−$2
- ULVRUnilever−$2
- SIESiemens Ag-Reg+$2
- 4062Ibiden+$2
- SAPSAP+$1
- 8316Sumitomo−$1
- 8306Mitsubishi Ufj−$1
- TTETotalenergies+$0
- AZNAstraZeneca−$0
- TDTD Bank−$0
- UnattributedFX, hedging, fees, timing+$26
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$85
- Other 6 sectors−$38
- Other 4 sectors−$9
- Other 12 kinds of news−$15
- Other 10 kinds of news−$6
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.
Which country
- Other 24 countries−$87
- Other 22 countries−$52