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.
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 22%
- Top 2 holdings4%
Since 6 Aug−2.4%
$37.39−2.43% price
EXUS fell 2.4% over the period since 6 Aug. On $10,000, that's −$243. 8035 was the biggest drag at −$235; 6098 helped most at +$23.
Since 6 Aug high$38.75
Since 6 Aug low$37.32
Avg volume31k
Latest volume22k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 8035Tokyo Electron−$235
- 285AKioxia−$83
- 8316Sumitomo−$66
- 8766Tokio Marine−$32
- 6098Recruit+$23
- ASMLAsml Holding+$23
- 6857Advantest+$17
- Other 343 holdings−$185
- Other 341 holdings−$225
- UnattributedFX, hedging, fees, timing+$343
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$243
- Other 6 sectors−$35
- Other 4 sectors−$16
- Other 12 kinds of news−$9
- Other 10 kinds of news−$10
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−$50
- Other 22 countries−$49