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 →DTE
DEUTSCHE TELEKOM AG
Communication Services · Germany · 0.45% 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 1.4% over the last month. On $10,000, that's −$138. HSBA was the biggest drag at −$16; ASML helped most at +$20.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$20
- HSBAHSBC−$16
- 6857Advantest+$14
- SHOPShopify+$12
- SUSchneider−$11
- NOVOBNovo Nordisk−$9
- 8035Tokyo Electron+$9
- UBSGUBS−$8
- RYRoyal Bank−$8
- 6981Murata Mfg+$6
- ALVAllianz Se-Reg−$5
- SHELShell+$5
- 6501Hitachi+$5
- MCLVMH−$5
- 6098Recruit+$5
- BBVABanco Bilbao−$5
- NOVNNovartis−$5
- BARCBarclays−$5
- DBKDeutsche Bank−$5
- 9984Softbank−$5
- BNPBNP Paribas−$5
- 1299AIA−$4
- UCGUnicredit−$4
- NESNNestlé−$4
- AEMAgnico Eagle−$4
- IBEIberdrola+$3
- 8306Mitsubishi Ufj−$3
- TDTD Bank−$3
- 8316Sumitomo−$2
- SAPSAP+$2
- ROPRoche+$2
- DTEDeutsche−$2
- AZNAstraZeneca+$1
- TTETotalenergies−$1
- ULVRUnilever−$1
- ABBNABB Ltd-Reg+$1
- SIESiemens Ag-Reg+$0
- 7203Toyota Motor−$0
- UnattributedFX, hedging, fees, timing+$45
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$138
- Other 6 sectors−$36
- Other 4 sectors−$13
- Other 12 kinds of news−$16
- 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−$78
- Other 22 countries−$75