EXUS — Macquarie Focused International Core ETF
Macquarie Focused International Core ETF (EXUS)
EXUS pays a 0.03% distribution rate, on a 0.59% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 16.8% over the past 1.2 years, 15.0 points behind SPY at 31.8%. Its deepest 1-year drawdown was 15.3%.
Macquarie Focused International Core ETF is an equity ETF that invests at least 80% of its assets in common stocks of non-U.S. companies across both developed and emerging markets, with a non-diversified strategy. The fund carries a minimal distribution rate and does not have a regular distribution frequency, alongside an expense ratio of 0.59%. This ETF may appeal to growth-oriented investors seeking international equity exposure without a focus on current income.
EXUS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Macquarie
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/17/2025
- Expense ratio
- 0.59%
- Distribution rate
- 0.03%
- Trailing yield
- 0.03%
- Last close
- $29.12
- AUM
- $82,365,945
- Average volume
- 1700.0
- Last dividend
- $0.0090
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/31/2025
- Beta
- 1.1783
- P/E ratio
- 22.534
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