EXUS

Macquarie Focused International Core ETF

$26.03

+0.00%

Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Macquarie Focused International Core ETF (EXUS) seeks to provide exposure to a concentrated portfolio of international stocks that the fund manager believes have the potential for long-term capital appreciation.

Overview

ETF tracking Macquarie Focused International Core ETF

Category International

Issuer Other

Inception Date 2025-06-18

Market Cap $10.4M

Average Volume N/A

Dividend Yield N/A

52-Week Range $24.82 - $26.53

VWAP $25.90

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF invests primarily in equity securities of companies located outside the United States, including both developed and emerging markets. The fund manager uses a fundamental, bottom-up approach to select a focused portfolio of 30-50 stocks that they believe are undervalued and have strong growth potential.

✨ Key Features

Concentrated international equity portfolio with 30-50 holdings
Actively managed fund that aims to outperform the broader international equity market
Exposure to both developed and emerging market companies
Low expense ratio of 0.00%

⚠️ Primary Risks

International investing risks, including currency fluctuations, political/economic instability, and differences in accounting standards
Concentration risk due to the fund's focused portfolio
Potential for higher volatility compared to broader international equity indexes
Actively managed strategy may underperform the market

👤 Best For

The Macquarie Focused International Core ETF may be suitable for investors seeking long-term capital appreciation through exposure to a concentrated portfolio of international stocks. This ETF may be appropriate for investors with a higher risk tolerance and a longer investment horizon who are willing to accept the increased volatility that can come with an actively managed, concentrated international equity strategy.