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 →6857
ADVANTEST CORP
Information Technology · Japan · 0.59% of EXUS on average
Contributed +$17 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 22%
- Top 2 holdings4%
EXUS fell 0.8% over the last month. On $10,000, that's −$82. NOVN was the biggest drag at −$12; ASML helped most at +$27.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$27
- 9984Softbank+$23
- 8035Tokyo Electron+$17
- 6857Advantest+$17
- 285AKioxia+$16
- NOVNNovartis−$12
- NOVOBNovo Nordisk−$11
- Other 393 holdings−$155
- Other 391 holdings−$132
- UnattributedFX, hedging, fees, timing−$25
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$82
- Other 6 sectors−$24
- Other 4 sectors+$4
- Other 12 kinds of news−$14
- Other 10 kinds of news−$7
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−$110
- Other 22 countries−$65