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.
Holdings history for EXUS starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare EXUS with another fund →AIR
AIRBUS SE
Industrials · France · 0.56% of EXUS on average
Contributed −$8 per $10k to EXUS over the period since 6 Aug.
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Explained moves, and what each did to EXUS
Nothing flagged in this range.
About EXUS
- TypeInternational shares
- IssuerBetaShares
- Cost0.14% a year
- Holdings871
- Top sectorFinancials 23%
- Top 2 holdings4%
EXUS fell 2.1% over the period since 6 Aug. On $10,000, that's −$209. MC was the biggest drag at −$11; ASML helped most at +$31.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$31
- 6857Advantest+$16
- 6098Recruit+$14
- SHELShell+$12
- MCLVMH−$11
- SHOPShopify+$11
- SUSchneider−$10
- SAPSAP+$9
- NOVOBNovo Nordisk−$9
- 8035Tokyo Electron+$9
- NESNNestlé−$8
- AIRAirbus−$8
- RYRoyal Bank−$7
- NOVNNovartis−$6
- BNPBNP Paribas−$6
- BNBrookfield−$6
- 6981Murata Mfg+$6
- 9984Softbank+$6
- BARCBarclays−$5
- 5803Fujikura+$5
- RHMRheinmetall−$5
- ROPRoche−$5
- SAFSafran−$5
- 285AKioxia+$5
- GLESociete−$5
- UBSGUBS−$4
- HSBAHSBC−$3
- ALVAllianz Se-Reg−$3
- 8306Mitsubishi Ufj+$3
- TTETotalenergies+$3
- SIESiemens Ag-Reg−$2
- IBEIberdrola+$1
- 7203Toyota Motor−$1
- TDTD Bank−$1
- 8316Sumitomo+$0
- ABBNABB Ltd-Reg+$0
- BBVABanco Bilbao+$0
- AZNAstraZeneca+$0
- UnattributedFX, hedging, fees, timing−$137
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$209
- Other 6 sectors−$8
- Other 4 sectors−$1
- Other 12 kinds of news−$13
- 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.
Which country
- Other 24 countries−$54
- Other 22 countries−$27