Macquarie Focused International Co ETF (EXUS)

Overview

The Macquarie Focused International Core ETF (EXUS) is an exchange-traded fund that offers investors an opportunity to gain exposure to large- and mid-cap stocks located outside of the United States. It is passively managed and tracks the MSCI World ex USA Index, focusing extensively on diversified sectors that are prevalent in international markets. Currently, the fund is heavily invested in the finance sector, which comprises approximately 26% of its total holdings, and health technology, accounting for around 10%. Investment distribution shows a significant portion of assets situated in Europe (59%), followed by Asia (22%) and a smaller allocation to North America (11%). Notable top holdings within the fund include esteemed companies such as SAP SE and ASML Holding NV. As of now, EXUS has achieved impressive asset growth, with total assets under management reaching $2.93 billion, alongside a one-year price performance increase of 15.64%. It is important to note that the ETF does not distribute dividends, providing a focus on capital appreciation, and maintains a cost-efficient expense ratio of just 0.15%. This ETF is issued by Deutsche Bank AG under the Xtrackers brand and was launched on March 6, 2024.

Products and Services

• Macquarie Focused International Core ETF (EXUS)

  This passively managed ETF tracks the MSCI World ex USA Index, enabling investors to diversify their portfolios by investing in large- and mid-cap stocks located beyond the United States. With heavy allocations in finance and health technology, the fund aims to capture growth opportunities in international markets while minimizing expenses.

• Expense Ratio of 0.15%

  The fund boasts a low expense ratio, making it an attractive option for cost-conscious investors. This low fee structure ensures that a greater proportion of the fund's returns can be passed on to investors, enhancing overall performance.

• No Dividends Distributed

  EXUS does not pay dividends, allowing the fund to focus entirely on capital appreciation. This structure may be appealing to investors who are less interested in immediate income and more focused on long-term growth potential.

• Robust Asset Growth

  The ETF has demonstrated significant asset growth, reaching $2.93 billion in assets under management. This strong growth reflects investor confidence and strategic allocation within the fund's portfolio.

• Top Holdings

  EXUS includes top holdings such as SAP SE and ASML Holding NV, which are influential companies known for their strong performance in their respective sectors. This targeted selection aims to enhance returns through strategic investment in market leaders.