Morningstar

Nomura Focused International Core ETF EXUS

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub

Morningstar’s Analysis EXUS

Will EXUS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EXUS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXUS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EXUS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Focused International Core ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EXUS

More EXUS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.75 8M
Technology

ASML Holding NV

4.17 4M
Technology

ING Groep NV

4.14 4M
Financial Services

SK hynix Inc

3.82 4M
Technology

Banco Bilbao Vizcaya Argentaria SA

3.73 4M
Financial Services

Lenovo Group Ltd

3.61 4M
Technology

Mitsubishi UFJ Financial Group Inc

3.44 3M
Financial Services

Samsung Electronics Co Ltd

3.31 3M
Technology

Airbus SE

3.27 3M
Industrials

Barclays PLC

3.01 3M
Financial Services

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