Nomura Focused International Core ETF
Nomura Focused International Core ETF (NASDAQ: EXUS) is an exchange-traded fund listed on NASDAQ, trading at $28.32 (about ₹2,719 a unit) as of 25 Sep 2026, 9:48 AM ET. It has an expense ratio of 0.59%. Indian residents can buy EXUS through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$28.32
Today's high
$28.32
52 week low
$23.32
52 week high
$30.00
EXUS opened at $28.32, closed previously at $28.15, and has traded between $23.32 and $30.00 over the past 52 weeks.
About
The Macquarie Focused International Core ETF, trading under the symbol EXUS, is a passively managed investment vehicle designed to offer broad market exposure to large and mid-capitalization companies located outside the United States. Its strategy involves mirroring the performance of the MSCI World ex USA Index. The fund's asset allocation shows a significant weighting towards the finance sector, constituting roughly 26% of its portfolio, with health technology also representing a notable 10%. Geographically, European firms account for the majority of its holdings at 59%, followed by Asia at 22%, and North America at 11%. Prominent investments within the ETF include SAP SE and ASML Holding NV. EXUS has experienced substantial expansion, with its total assets under management reaching $2.93 billion. Over the past year, its share price has appreciated by an impressive 15.64%. This ETF does not distribute dividends and features a highly competitive expense ratio of just 0.15%. Shares for the fund, which was launched on March 6, 2024, are issued by Deutsche Bank AG under their Xtrackers brand.
Key statistics
Expense ratio
0.59%
Assets (AUM)
$96.8M
Holdings
—
NAV
$28.47
Avg. volume
—
1-year price change
+8.01%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
These 10 are 43.3% of the fund.
Where the money is invested
Countries
How to buy EXUS from India
Indian residents can buy EXUS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search EXUS and buy
Find the fund by its ticker, EXUS, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in EXUS from India
Trading and taxes when buying EXUS from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the EXUS price today?
Nomura Focused International Core ETF (EXUS) last traded at $28.32 on NASDAQ, as of 25 Sep 2026, 9:48 AM ET. That is ₹2,719 a unit at the 24 Sep 2026 USD/INR rate.
When does EXUS trade, in Indian time?
NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is EXUS, and what does it cost to hold?
Nomura Focused International Core ETF manages about $96.8M. Its expense ratio is 0.59% a year, deducted inside the fund. It launched in 2025.
What are EXUS's largest holdings?
The top three are TAIWAN SEMICONDUCTOR (8.4%), SAMSUNG ELECTRONICS CO (5.1%) and SK HYNIX INC COMMON STOCK (4.9%). EXUS's 10 largest positions make up 43.3% of the fund.
Does EXUS pay dividends?
Yes. EXUS is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.
How are gains on EXUS taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of EXUS?
Yes. You can buy EXUS by amount rather than by whole unit, and there is no minimum trade size.
How has EXUS performed?
EXUS' price is up 8.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.