Macquarie Focused International Core ETF EXUS · ETF Open Macquarie Focused International Core ETF in new tab
Weights
Country Weights
Netherlands
Japan
Germany
Canada
Brazil
Hong Kong
United Kingdom
Singapore
China
Ireland
Spain
United States
Uruguay
Denmark
Sweden
India
Switzerland
France
Mexico
Macquarie Focused International Core ETF Analysis (EXUS)
Investment Objective: Macquarie Focused International Core ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 28.15 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Netherlands (19%),
Japan (12%),
Korea (the Republic of) (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.03%.
Investor FAQ
Does Macquarie Focused International Core ETF pay a dividend?
Yes, it pays an annual dividend of 0.01 USD (0.03% yield).
What asset class is Macquarie Focused International Core ETF?
Macquarie Focused International Core ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies. The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. It may invest up to 100% of its total assets in non-U.S. securities. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.01 USD
|
| Dec. 31, 2026 (estimated) | 0.0090 |
| ▸2025 |
0.01 USD
|
| Dec. 31, 2025 | 0.0090 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Macquarie Focused International Core ETF | Dec 31, 2025 | Paid | 0.009 USD |
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