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Smart Investors Daily
EX

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
Daily close
View OHLC price history
EXUS OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 24, 2026$28.15$28.26$27.95$28.158.26K
Sep 23, 2026$28.47$28.47$28.208$28.2153.98K
Sep 22, 2026$28.68$28.69$28.53$28.691.57K
Sep 21, 2026$28.51$28.925$28.455$28.72493.63K
Sep 18, 2026$28.32$28.4193$28.01$28.336612.02K
Sep 17, 2026$28.369$28.439$28.2181$28.34511.14K
Sep 16, 2026$28.41$28.47$28.13$28.1310.25K
Sep 15, 2026$27.92$29.05$27.92$28.080212.11K
Sep 14, 2026$28.4698$28.4698$28.315$28.3153.96K
Sep 11, 2026$28.76$28.89$28.7492$28.785.14K
Sep 10, 2026$28.659$28.80$28.4351$28.43512.17K
Sep 9, 2026$28.96$29.04$28.875$28.8753.29K
Sep 8, 2026$29.155$29.18$29.0525$29.05252.11K
Sep 4, 2026$29.0049$29.1466$29.0049$29.14661.94K
Sep 3, 2026$28.61$28.86$28.61$28.86872.69
Sep 2, 2026$28.4901$28.62$28.4901$28.6045787.74
Sep 1, 2026$28.42$28.42$28.22$28.2752.68K
Aug 31, 2026$28.595$28.595$28.545$28.545804.85
Aug 28, 2026$28.70$28.74$28.64$28.642.07K
Aug 27, 2026$28.87$28.87$28.776$28.8451.23K

Latest EXUS news

The latest Smart Investors Daily articles mentioning EXUS.

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.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
—
Implied upside
—
Analysts
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Open full forecast

News briefing

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AI research layers

Interpretive context generated from the platform’s current data sources.

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