- What does EXUS invest in?
- The Macquarie Focused International Core ETF (EXUS) is a passively managed exchange-traded fund that tracks the MSCI World ex USA Index, providing diversified exposure to large- and mid-cap stocks outside the United States. The fund’s portfolio is heavily weighted toward the finance sector (approximately 26%) and health technology (about 10%), with the majority of assets located in Europe (59%), followed by Asia (22%) and North America (11%). Top holdings include SAP SE and ASML Holding NV. EXUS has seen strong asset growth, with assets under management reaching $2.93 billion and a one-year price performance increase of 15.64%. The ETF does not pay dividends and has a low expense ratio of 0.15%. Shares are issued by Deutsche Bank AG under the Xtrackers brand, and the fund was launched on March 6, 2024.
- What is the expense ratio of EXUS?
- Macquarie Focused International Core ETF (EXUS) charges an expense ratio of 0.59%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is EXUS?
- Macquarie Focused International Core ETF (EXUS) manages $16.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is EXUS actively managed or an index fund?
- EXUS is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (EXUS's is 0.59%) because there's no security selection cost.
- When was EXUS launched?
- Macquarie Focused International Core ETF (EXUS) launched in March 2024 and is managed by Macquarie.
- How has EXUS performed?
- EXUS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
