SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EXUS.AX

Betashares Global Shares Ex US ETF

$37.99 ▼ 0.08%

−$0.03 TODAY

FUND FACTS

Manager BetaShares

Assets $126.3M

Expense ratio 0.14%

Inception Nov 6, 2025

Asset class —

Holdings 13

Volume 14.8K

Avg volume 18.33K

ABOUT THIS FUND

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

PRICE

$37.99 ▼ DOWN 0.08% (−$0.03)

HOLDINGS

TOP 13 OF 13 · 1.24% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SPOT Spotify Technology S.A. 0.34% 566 $424.23K

02

ARGX argenx SE 0.26% 221 $322.54K

03

NBIS Nebius Group N.V. 0.18% 754 $233.32K

04

SE Sea Limited 0.15% 1.13K $186.09K

05

ICLR ICON Public Limited Company 0.06% 324 $79.38K

06

CHKP Check Point Software Technologies Ltd. 0.05% 313 $57.34K

07

ASND Ascendis Pharma A/S 0.04% 153 $54.81K

08

GRAB Grab Holdings Limited 0.03% 8.87K $43.75K

09

SIMO Silicon Motion Technology Corporation 0.03% 118 $41.41K

10

FUTU Futu Holdings Limited 0.03% 231 $36.61K

11

WIX Wix.com Ltd. 0.03% 280 $32.43K

12

MNDY monday.com Ltd. 0.03% 251 $32.22K

13

GLBE Global-e Online Ltd. 0.02% 358 $20.53K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

JAPAN IS 24.07% OF THE FUND

Japan 24.07%

Canada 12.77%

United Kingdom 12.42%

Switzerland 8.18%

Germany 7.76%

France 7.36%

Netherlands 5.60%

Sweden 3.46%

Spain 3.23%

Italy 2.98%

Hong Kong 1.93%

Singapore 1.58%

Denmark 1.51%

Israel 1.45%

Finland 1.05%

Belgium 0.89%

Norway 0.74%

Ireland 0.60%

Poland 0.52%

Austria 0.42%

— Other 0.36%

Luxembourg 0.27%

United States 0.26%

New Zealand 0.25%

Portugal 0.18%

China 0.05%

Mexico 0.04%

Macao 0.03%

Cyprus 0.02%

Faroe Islands 0.01%

Australia 0.01%