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 →SAN
BANCO SANTANDER SA
Financials · Spain · 0.17% 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
About EXUS
- TypeInternational shares
- IssuerBetaShares
- Cost0.14% a year
- Holdings871
- Top sectorFinancials 23%
- Top 2 holdings4%
EXUS fell 1.2% over the last month. On $10,000, that's −$116. NOVN was the biggest drag at −$12; ASML helped most at +$31.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$31
- 6857Advantest+$19
- 285AKioxia+$15
- 9984Softbank+$15
- 8035Tokyo Electron+$12
- NOVNNovartis−$12
- HSBAHSBC−$12
- NOVOBNovo Nordisk−$11
- 6981Murata Mfg+$9
- UBSGUBS−$9
- ALVAllianz Se-Reg−$7
- RYRoyal Bank−$6
- MCLVMH−$6
- SPOTSpotify Tech−$5
- SANBanco−$5
- SHELShell+$5
- AEMAgnico Eagle−$5
- 6758Sony−$5
- 4062Ibiden+$5
- DTEDeutsche−$4
- BNPBNP Paribas−$4
- NBISNebius+$4
- 8306Mitsubishi Ufj−$4
- NESNNestlé−$4
- 7203Toyota Motor−$4
- BBVABanco Bilbao−$4
- SHOPShopify+$4
- 6501Hitachi+$4
- IBEIberdrola+$3
- 8316Sumitomo−$3
- ROPRoche−$3
- TTETotalenergies−$3
- TDTD Bank−$2
- ABBNABB Ltd-Reg+$2
- SUSchneider+$1
- AZNAstraZeneca−$1
- SAPSAP+$1
- SANSanofi+$1
- SIESiemens Ag-Reg+$1
- UnattributedFX, hedging, fees, timing+$43
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$116
- Other 6 sectors−$50
- Other 4 sectors−$13
- 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−$75
- Other 22 countries−$80