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.
Nomura Focused International Core ETF EXUS
Morningstar’s Analysis EXUS
Will EXUS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.72 | 9M | Technology |
Samsung Electronics Co Ltd | 5.06 | 5M | Technology |
SK hynix Inc | 4.90 | 5M | Technology |
ING Groep NV | 4.20 | 4M | Financial Services |
Lenovo Group Ltd | 4.18 | 4M | Technology |
ASML Holding NV | 4.13 | 4M | Technology |
Sompo Holdings Inc | 3.34 | 3M | Financial Services |
Barclays PLC | 3.25 | 3M | Financial Services |
Banco Bilbao Vizcaya Argentaria SA | 3.13 | 3M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 2.98 | 3M | Financial Services |