BetaShares Global Shares Ex US ETF is an International shares ETF from BetaShares — 871 holdings. 24% 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 24%
- Top 2 holdings4%
Last week−0.8%
$37.39−0.80% price
EXUS fell 0.8% over the last week. On $10,000, that's −$80. HSBA was the biggest drag at −$6; ASML helped most at +$17.
1W high$37.85
1W low$37.39
Avg volume59k
Latest volume22k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$17
- 6857Advantest+$9
- HSBAHSBC−$6
- TTETotalenergies−$6
- SANBanco−$5
- 8035Tokyo Electron+$5
- ROPRoche−$5
- Other 376 holdings−$107
- Other 374 holdings−$107
- UnattributedFX, hedging, fees, timing+$19
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$80
- Other 6 sectors−$34
- Other 4 sectors−$11
- Other 5 kinds of news−$5
- Other 3 kinds of news−$1
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
per $10k
- Other 24 countries−$34
- Other 22 countries−$37