Key stats
About Macquarie Focused International Core ETF
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Inception date
Jun 17, 2025
Structure
Open-Ended Fund
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 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 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.
Related funds
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EXUS trades at 24.82 USD today, its price has fallen −0.48% in the past 24 hours. Track more dynamics on EXUS price chart.
EXUS assets under management is 4.99 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EXUS fund flows account for 0.00 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EXUS invests in stocks. See more details in our Analysis section.
EXUS expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EXUS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EXUS doesn't pay dividends to its holders.
EXUS trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EXUS shares are issued by Delaware Management Company Inc
EXUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 17, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.