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 →SU
SCHNEIDER ELECTRIC SE
Industrials · France · 0.73% of EXUS on average
Contributed −$7 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 1.0% over the last month. On $10,000, that's −$102. HSBA was the biggest drag at −$16; ASML helped most at +$24.
What moved it
Gain or loss per $10k invested
- ASMLASML Holding+$24
- SHOPShopify+$20
- HSBAHSBC−$16
- 6857Advantest+$15
- 8035Tokyo Electron+$12
- 9984SoftBank Group−$9
- SHELShell+$9
- UBSGUBS−$9
- NOVOBNovo Nordisk−$8
- SUSchneider−$7
- 6098Recruit+$6
- 6501Hitachi+$6
- RYRoyal Bank−$6
- UCGUniCredit−$6
- 285AKioxia−$6
- NOVNNovartis+$6
- RR/Rolls-Royce−$5
- BBVABanco Bilbao−$5
- BNPBNP Paribas−$5
- DBKDeutsche Bank−$5
- 8306Mitsubishi UFJ−$5
- SANBanco Santander−$5
- BARCBarclays−$4
- ALVAllianz−$4
- ISPIntesa Sanpaolo−$4
- IBEIberdrola+$4
- 8316Sumitomo Mitsui−$3
- NESNNestlé−$2
- AZNAstraZeneca+$2
- ROPRoche+$2
- SUSuncor Energy+$1
- TDTD Bank−$1
- SAPSAP+$1
- 7203Toyota Motor−$1
- ABBNABB+$0
- TTETotalEnergies+$0
- SIESiemens+$0
- CurrencyForeign currencies against the Australian dollar+$22
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$102
- Other 6 sectors+$3
- Other 4 sectors−$9
- Other 13 kinds of news−$15
- Other 11 kinds of news−$4
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−$92
- Other 22 countries−$65