EXUS ETF — Macquarie Focused International Core ETF

Macquarie Focused International Core ETF (EXUS)

Updated October 16, 2026.

EXUS is an ETF. its trailing-12-month yield is 0.03%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 7.4% over the past 1.3 years, 22.5 points behind SPY at 29.9%.

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 in developed and emerging markets, with flexibility to concentrate its holdings as a non-diversified fund. The ETF carries a modest expense ratio of 0.59% and makes annual distributions; its latest distribution was special and may not recur at the current level. This ETF may appeal to investors seeking international equity exposure with a focused investment approach.

EXUS performance versus SPY

Price and return data through 2026-10-16.

Total return is 7.4% over the past 1.3 years, 22.5 points behind SPY at 29.9%. Its deepest 1-year drawdown was 15.3%.

EXUS key facts

Distribution Safety Score™

50 · Unproven

Issuer

Macquarie

Asset type

ETF

Asset class

Equity

Inception date

06/17/2025

Expense ratio

0.59%

Distribution frequency

Annual

Trailing yield

0.03%

Last close

$26.79 (as of 2026-10-16)

AUM

$93,813,752

Average volume

3801.0

Dividend

$0.009

Ex-dividend date

12/24/2025

Payment date

12/31/2025

Beta

1.1783

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.03%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Macquarie; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EXUS risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.3%.

Who may consider EXUS — and who may not

It is a weaker fit for investors who need monthly cash flow (EXUS pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EXUS

• All tickers starting with E

Tagged: International.

Frequently asked questions

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