Key stats
About Macquarie Focused International Core ETF
Home page
Inception date
Jun 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Delaware Management Company Inc
EXUS aims for capital growth and appreciation by investing in non-US large-cap companies. The funds strategy is driven by bottom-up fundamental analysis, focused on three categories: quality cyclicals with market leadership and compelling valuations, growth compounders, and unrecognized opportunities. Stock selection involves analyzing data based on various factors (e.g., free cash flow, sales growth, financial leverage). While mainly leaning towards large caps, the fund can invest in stocks of any market capitalization. The fund caps emerging market investments at 35% or the MSCI ACWI ex USA Index benchmark weight. The fund may use forward contracts to adjust its currency exposure, as well as invest in US-domiciled companies with significant exposure to international markets. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time. It may also authorize affiliates to execute trades and seek quantitative analysis, including portfolio analytics and research.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.78%
Finance19.67%
Electronic Technology10.91%
Retail Trade9.28%
Technology Services8.36%
Health Technology7.30%
Commercial Services6.69%
Producer Manufacturing6.34%
Process Industries5.56%
Consumer Services5.30%
Consumer Durables5.15%
Consumer Non-Durables4.94%
Communications3.09%
Transportation2.11%
Energy Minerals2.09%
Non-Energy Minerals1.99%
Bonds, Cash & Other1.22%
Cash1.22%
Miscellaneous0.00%
Stock breakdown by region
Europe52.96%
Asia31.74%
North America8.40%
Latin America6.90%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXUS invests in stocks. The fund's major sectors are Finance, with 19.67% stocks, and Electronic Technology, with 10.91% of the basket. The assets are mostly located in the Europe region.
EXUS top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MercadoLibre, Inc., occupying 4.40% and 4.26% of the portfolio correspondingly.
EXUS assets under management is 6.28 M USD. It's risen 21.66% over the last month.
EXUS fund flows account for 1.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EXUS doesn't pay dividends to its holders.
EXUS shares are issued by Delaware Management Company Inc under the brand Macquarie. The ETF was launched on Jun 17, 2025, and its management style is Active.
EXUS expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
EXUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXUS invests in stocks.
EXUS trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.