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 →Unattributed
EXUS · the last month
Contributed +$33 per $10k to EXUS over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About EXUS
- TypeInternational shares
- IssuerBetaShares
- Cost0.14% a year
- Holdings871
- Top sectorFinancials 23%
- Top 2 holdings4%
EXUS fell 0.8% over the last month. On $10,000, that's −$82. NOVN was the biggest drag at −$12; ASML helped most at +$27.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$27
- 6857Advantest+$18
- 9984Softbank+$16
- 285AKioxia+$16
- 8035Tokyo Electron+$12
- NOVNNovartis−$12
- NOVOBNovo Nordisk−$11
- Other 395 holdings−$201
- Other 393 holdings−$179
- UnattributedFX, hedging, fees, timing+$33
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$82
- Other 6 sectors−$44
- Other 4 sectors−$12
- 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−$115
- Other 22 countries−$70