NASDAQ · EXUS
Macquarie Focused International Core ETF
Financial Services · Asset Management
$28.15
Up+$0.17 (+0.59%)
Updated Sep 25, 2026, 3:10 PM
SID Score
3.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 5.22M
- P/E ratio
- —
- Dividend yield
- 0.03%
- 52-week range
- $23.32 – $30.00
- Volume
- 8.26K
- Avg. volume
- 16.07K
Price performance
EXUS price history
1M range · 20 trading sessions · Daily adjusted prices
EXUS closed at $28.15 after 20 trading sessions, down 2.41% for the selected period.
- Last close
- $28.15
- Period change
- -2.41%
- Period low
- $28.08
- Period high
- $29.15
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 24, 2026 | $28.15 | $28.26 | $27.95 | $28.15 | 8.26K |
| Sep 23, 2026 | $28.47 | $28.47 | $28.208 | $28.215 | 3.98K |
| Sep 22, 2026 | $28.68 | $28.69 | $28.53 | $28.69 | 1.57K |
| Sep 21, 2026 | $28.51 | $28.925 | $28.455 | $28.7249 | 3.63K |
| Sep 18, 2026 | $28.32 | $28.4193 | $28.01 | $28.3366 | 12.02K |
| Sep 17, 2026 | $28.369 | $28.439 | $28.2181 | $28.345 | 11.14K |
| Sep 16, 2026 | $28.41 | $28.47 | $28.13 | $28.13 | 10.25K |
| Sep 15, 2026 | $27.92 | $29.05 | $27.92 | $28.0802 | 12.11K |
| Sep 14, 2026 | $28.4698 | $28.4698 | $28.315 | $28.315 | 3.96K |
| Sep 11, 2026 | $28.76 | $28.89 | $28.7492 | $28.78 | 5.14K |
| Sep 10, 2026 | $28.659 | $28.80 | $28.4351 | $28.4351 | 2.17K |
| Sep 9, 2026 | $28.96 | $29.04 | $28.875 | $28.875 | 3.29K |
| Sep 8, 2026 | $29.155 | $29.18 | $29.0525 | $29.0525 | 2.11K |
| Sep 4, 2026 | $29.0049 | $29.1466 | $29.0049 | $29.1466 | 1.94K |
| Sep 3, 2026 | $28.61 | $28.86 | $28.61 | $28.86 | 872.69 |
| Sep 2, 2026 | $28.4901 | $28.62 | $28.4901 | $28.6045 | 787.74 |
| Sep 1, 2026 | $28.42 | $28.42 | $28.22 | $28.275 | 2.68K |
| Aug 31, 2026 | $28.595 | $28.595 | $28.545 | $28.545 | 804.85 |
| Aug 28, 2026 | $28.70 | $28.74 | $28.64 | $28.64 | 2.07K |
| Aug 27, 2026 | $28.87 | $28.87 | $28.776 | $28.845 | 1.23K |
Latest EXUS news
The latest Smart Investors Daily articles mentioning EXUS.
Stock researchCompany · Overview
EXUS research
Overview
Company profile and research snapshot.
Company profile
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.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
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- Average target
- —
- Implied upside
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- Analysts
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AI research layers
Interpretive context generated from the platform’s current data sources.
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