Betashares Global Shares Ex US ETF Exchange Traded Fund Units
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About Betashares Global Shares Ex US ETF Exchange Traded Fund Units
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Inception date
Nov 6, 2025
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.
Identifiers
2
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
Stocks94.04%
Finance23.90%
Producer Manufacturing8.54%
Electronic Technology8.48%
Health Technology8.44%
Consumer Non-Durables6.77%
Technology Services4.82%
Consumer Durables4.82%
Utilities3.41%
Non-Energy Minerals3.22%
Energy Minerals3.22%
Communications2.98%
Retail Trade2.91%
Process Industries2.78%
Commercial Services2.41%
Transportation2.33%
Industrial Services2.26%
Distribution Services1.41%
Consumer Services0.99%
Miscellaneous0.21%
Health Services0.15%
Bonds, Cash & Other5.60%
Miscellaneous5.45%
Corporate0.15%
Stock breakdown by region
Europe56.04%
Asia28.62%
North America13.72%
Middle East1.33%
Oceania0.28%
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 23.90% stocks, and Producer Manufacturing, with 8.54% of the basket. The assets are mostly located in the Europe region.
EXUS assets under management is 31.80 M AUD. It's risen 40.28% over the last month.
EXUS fund flows account for 10.61 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.
No, EXUS doesn't pay dividends to its holders.
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 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.