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.
Holdings history for EXUS starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare EXUS with another fund →About EXUS
- TypeInternational shares
- IssuerBetaShares
- Cost0.14% a year
- Holdings871
- Top sectorFinancials 23%
- DistributionsHistory
- Top 2 holdings4%
Since 6 Aug−2.9%
$37.20−2.92% price
EXUS fell 2.9% over the period since 6 Aug. On $10,000, that's −$292. MC was the biggest drag at −$11; SHEL helped most at +$21.
Since 6 Aug high$38.75
Since 6 Aug low$37.00
Avg volume29k
Latest volume20k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 519 holdings−$267
- Other 517 holdings−$246
- CurrencyForeign currencies against the Australian dollar−$69
- UnattributedHedging, fees, timing−$27
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$292
- Other 6 sectors−$34
- Other 4 sectors−$14
- Other 14 kinds of news−$26
- Other 12 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.
All 871 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 871
Country
per $10k
- Other 21 countries−$45
- Other 19 countries−$23