BetaShares Global Shares Ex US ETF is an International shares ETF from BetaShares — 871 holdings. 22% 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 →About EXUS
- TypeInternational shares
- IssuerBetaShares
- Cost0.14% a year
- Holdings871
- Top sectorFinancials 22%
- Top 2 holdings4%
Last month−0.8%
$37.39−0.82% price
EXUS fell 0.8% over the last month. On $10,000, that's −$82. 8035 was the biggest drag at −$235; ASML helped most at +$27.
1M high$37.85
1M low$37.32
Avg volume35k
Latest volume22k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 8035Tokyo Electron−$235
- 285AKioxia−$87
- 8316Sumitomo−$67
- 8766Tokio Marine−$32
- ASMLAsml Holding+$26
- 9984Softbank+$18
- 6857Advantest+$17
- Other 343 holdings−$176
- Other 341 holdings−$210
- UnattributedFX, hedging, fees, timing+$492
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$82
- Other 6 sectors−$43
- Other 4 sectors−$9
- Other 12 kinds of news−$14
- 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.
All 871 holdings
HideCodeWeightContribution, 1M
Showing 200 of 871
Which country
per $10k
- Other 24 countries−$108
- Other 22 countries−$64