EXUS
Nomura ETF Trust Nomura Focused International Core ETF
📎 Investment Objective
The Macquarie Focused International Core ETF (EXUS) seeks to provide exposure to a concentrated portfolio of international stocks that the fund manager believes have the potential for long-term capital appreciation.
Overview
ETF tracking Nomura ETF Trust Nomura Focused International Core ETF
Performance
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Investment Summary
📎 Investment Objective
The Macquarie Focused International Core ETF (EXUS) seeks to provide exposure to a concentrated portfolio of international stocks that the fund manager believes have the potential for long-term capital appreciation.
🎯 Investment Strategy
The ETF invests primarily in equity securities of companies located outside the United States, including both developed and emerging markets. The fund manager uses a fundamental, bottom-up approach to select a focused portfolio of 30-50 stocks that they believe are undervalued and have strong growth potential.
✨ Key Features
- Concentrated international equity portfolio with 30-50 holdings
- Actively managed fund that aims to outperform the broader international equity market
- Exposure to both developed and emerging market companies
- Low expense ratio of 0.00%
⚠️ Primary Risks
- International investing risks, including currency fluctuations, political/economic instability, and differences in accounting standards
- Concentration risk due to the fund's focused portfolio
- Potential for higher volatility compared to broader international equity indexes
- Actively managed strategy may underperform the market
👤 Best For
The Macquarie Focused International Core ETF may be suitable for investors seeking long-term capital appreciation through exposure to a concentrated portfolio of international stocks. This ETF may be appropriate for investors with a higher risk tolerance and a longer investment horizon who are willing to accept the increased volatility that can come with an actively managed, concentrated international equity strategy.
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