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 →UBSG
UBS GROUP AG
Financials · Switzerland · 0.64% of EXUS on average
Contributed −$10 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 23%
- Top 2 holdings4%
EXUS fell 1.7% over the last month. On $10,000, that's −$170. HSBA was the biggest drag at −$18; ASML helped most at +$20.
What moved it
Gain or loss per $10k invested
- ASMLASML Holding+$20
- HSBAHSBC−$18
- SHOPShopify+$17
- 6857Advantest+$17
- 8035Tokyo Electron+$11
- SUSchneider−$10
- UBSGUBS−$10
- Other 394 holdings−$220
- Other 393 holdings−$210
- CurrencyForeign currencies against the Australian dollar+$35
- UnattributedHedging, fees, timing−$20
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$170
- Other 6 sectors−$17
- Other 4 sectors+$3
- Other 13 kinds of news−$18
- Other 11 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−$94
- Other 22 countries−$62