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 →RY
ROYAL BANK OF CANADA
Financials · Canada · 1.11% of EXUS on average
Contributed −$5 per $10k to EXUS over the last month.
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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 22%
- Top 2 holdings4%
EXUS fell 0.8% over the last month. On $10,000, that's −$77. NOVN was the biggest drag at −$14; ASML helped most at +$41.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$41
- 6857Advantest+$14
- NOVNNovartis−$14
- 8035Tokyo Electron+$13
- HSBAHSBC−$11
- NOVOBNovo Nordisk−$11
- 9984Softbank+$8
- UBSGUBS−$8
- 6981Murata Mfg+$7
- ALVAllianz Se-Reg−$7
- MCLVMH−$6
- IFXInfineon Tech+$6
- SPOTSpotify Tech−$6
- RYRoyal Bank−$5
- SHELShell+$5
- SHOPShopify+$5
- SANBanco−$5
- 1299AIA−$5
- CLSCelestica+$4
- BBVABanco Bilbao−$4
- SUSchneider+$4
- BNPBNP Paribas−$4
- NESNNestlé−$4
- DBKDeutsche Bank−$4
- UCGUnicredit−$4
- ROPRoche−$4
- ABBNABB Ltd-Reg+$4
- 8306Mitsubishi Ufj−$3
- 7203Toyota Motor−$3
- IBEIberdrola+$3
- ULVRUnilever−$3
- TTETotalenergies−$3
- 8316Sumitomo−$2
- AZNAstraZeneca−$2
- SIESiemens Ag-Reg+$2
- TDTD Bank−$1
- SAPSAP−$1
- UnattributedFX, hedging, fees, timing+$51
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$77
- Other 6 sectors−$23
- Other 4 sectors+$1
- Other 12 kinds of news−$15
- 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−$125
- Other 22 countries−$74