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Smart Investors Daily
EX

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
Daily close
View OHLC price history
EXUS OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 20, 2026$26.83$26.83$26.7533$26.75337.6K
Oct 19, 2026$26.81$26.835$26.7465$26.74652.33K
Oct 16, 2026$27.09$27.09$26.6901$26.78593.59K
Oct 15, 2026$26.94$26.9837$26.87$26.98372.95K
Oct 14, 2026$27.289$27.289$26.97$26.99185.31K
Oct 13, 2026$27.25$27.51$27.2485$27.44883.68K
Oct 12, 2026$27.65$28.61$27.615$27.644323.19K
Oct 9, 2026$27.59$27.92$27.5413$27.886411.82K
Oct 8, 2026$27.68$27.72$27.4767$27.58947.04K
Oct 7, 2026$28.79$28.79$27.95$28.048.56K
Oct 6, 2026$28.385$28.50$28.35$28.4359.68K
Oct 5, 2026$28.15$28.48$28.15$28.444.06K
Oct 2, 2026$28.14$28.18$27.94$28.154.19K
Oct 1, 2026$27.93$27.93$27.70$27.8257.59K
Sep 30, 2026$28.15$28.16$28.0122$28.01223.08K
Sep 29, 2026$28.17$28.3499$28.10$28.23518.03K
Sep 28, 2026$28.12$29.04$28.10$28.223.57K
Sep 25, 2026$28.32$28.545$28.32$28.5053.51K
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

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
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Average target
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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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