NASDAQ · EXUS
Macquarie Focused International Core ETF
Financial Services · Asset Management
$26.75
Up+$0.01 (+0.03%)
Updated Oct 21, 2026, 9:52 AM
SID Score
3.4/10
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
- 7.6K
- Avg. volume
- 16.07K
Price performance · EXUS
EXUS price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 20, 2026
EXUS closed at $26.75 after 21 trading sessions, down 6.75% for the selected period.
- Last close
- $26.75
- Period change
- -6.75%
- Period low
- $26.75
- Period high
- $28.69
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 20, 2026 | $26.83 | $26.83 | $26.7533 | $26.7533 | 7.6K |
| Oct 19, 2026 | $26.81 | $26.835 | $26.7465 | $26.7465 | 2.33K |
| Oct 16, 2026 | $27.09 | $27.09 | $26.6901 | $26.7859 | 3.59K |
| Oct 15, 2026 | $26.94 | $26.9837 | $26.87 | $26.9837 | 2.95K |
| Oct 14, 2026 | $27.289 | $27.289 | $26.97 | $26.9918 | 5.31K |
| Oct 13, 2026 | $27.25 | $27.51 | $27.2485 | $27.4488 | 3.68K |
| Oct 12, 2026 | $27.65 | $28.61 | $27.615 | $27.6443 | 23.19K |
| Oct 9, 2026 | $27.59 | $27.92 | $27.5413 | $27.8864 | 11.82K |
| Oct 8, 2026 | $27.68 | $27.72 | $27.4767 | $27.5894 | 7.04K |
| Oct 7, 2026 | $28.79 | $28.79 | $27.95 | $28.04 | 8.56K |
| Oct 6, 2026 | $28.385 | $28.50 | $28.35 | $28.435 | 9.68K |
| Oct 5, 2026 | $28.15 | $28.48 | $28.15 | $28.44 | 4.06K |
| Oct 2, 2026 | $28.14 | $28.18 | $27.94 | $28.15 | 4.19K |
| Oct 1, 2026 | $27.93 | $27.93 | $27.70 | $27.825 | 7.59K |
| Sep 30, 2026 | $28.15 | $28.16 | $28.0122 | $28.0122 | 3.08K |
| Sep 29, 2026 | $28.17 | $28.3499 | $28.10 | $28.235 | 18.03K |
| Sep 28, 2026 | $28.12 | $29.04 | $28.10 | $28.22 | 3.57K |
| Sep 25, 2026 | $28.32 | $28.545 | $28.32 | $28.505 | 3.51K |
| 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 |
Latest EXUS news
The latest Smart Investors Daily articles mentioning EXUS.
Stock researchCompany · Overview
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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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Consensus and target data currently published for this company.
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- Average target
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- Implied upside
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