Key stats
Fund info
Home page
Inception date
Nov 6, 2025
Structure
Management Investment Scheme
Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index - AUD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000426330
FIGI
BBG01Y530GZ8
Identifiers
ISIN AU0000426330
The investment objective of the Betashares Global Shares Ex US ETF is to provide an investment return that aims to track the performance of the Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index (the Index), before taking into account fees and expenses
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks100.00%
Finance27.84%
Electronic Technology10.95%
Producer Manufacturing9.38%
Health Technology8.64%
Consumer Non-Durables6.33%
Energy Minerals4.45%
Consumer Durables3.88%
Technology Services3.86%
Non-Energy Minerals3.62%
Utilities3.55%
Process Industries2.87%
Communications2.80%
Retail Trade2.53%
Transportation2.33%
Commercial Services2.13%
Industrial Services2.08%
Distribution Services1.64%
Consumer Services0.78%
Health Services0.20%
Miscellaneous0.14%
Bonds, Cash & Other0.00%
Breakdown by region
Europe56.26%
Asia29.27%
North America12.77%
Middle East1.45%
Oceania0.25%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EXUS invests in stocks. The fund's major sectors are Finance, with 27.84% stocks, and Electronic Technology, with 10.95% of the basket. The assets are mostly located in the Europe region.
EXUS top holdings are ASML Holding NV and HSBC Holdings Plc, occupying 2.88% and 1.45% of the portfolio correspondingly.
EXUS last dividends amounted to 0.37 AUD. The year before, the issuer paid 0.04 AUD in dividends, which shows a 90.48% increase.
EXUS assets under management is 158.14 M AUD. It's risen 18.55% over the last month.
EXUS fund flows account for 132.11 M AUD (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.
Yes, EXUS pays dividends to its holders with the dividend yield of 1.09%. The last dividend (Jul 16, 2026) amounted to 0.37 AUD. The dividends are paid annually.
EXUS shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 6, 2025, and its management style is Passive.
EXUS expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
EXUS follows the Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXUS invests in stocks.
EXUS price has fallen by −1.13% over the last month, and its yearly performance shows a 6.42% increase. See more dynamics on EXUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a −1.11% decrease in three-month performance and has increased by 4.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a −1.11% decrease in three-month performance and has increased by 4.94% in a year.
EXUS trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.