ETF SCOUTFind. Compare. Invest.
← Back to all ETFs

Global Shares Ex US ETF

About this ETF

EXUS aims to track the performance of an index (before fees and expenses) that provides exposure to 900+ large and mid-cap companies from 22 developed markets excluding the US and Australia.

IssuerBetaShares
Management fee (MER)0.14% p.a.
Inception date6 Nov 2025

Scout Score

69/100
Ranked #11 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost91
Diversification91
Tracking—
Liquidity52
Fund Strength23
Performance—
Income16

Strengths

  • Low fee — 0.14% p.a., cheaper than 91% of International Shares funds.
  • Well diversified — top holdings are 13.1% of the fund, less concentrated than 91% of International Shares peers.

Weaknesses

  • Below-average yield — 1.10%, lower than 84% of International Shares peers.
  • Small fund — $154M in assets, smaller than 77% of International Shares funds, which can mean wider spreads.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-1.59%
3 Months-1.61%
YTD+5.78%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-6%-2%+2%+6%+11%2025-112026-022026-052026-082026-11

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Japan flagJapan
23.60%
Canada flagCanada
13.40%
United Kingdom flagUnited Kingdom
13.37%
Switzerland flagSwitzerland
8.26%
Germany flagGermany
7.85%
France flagFrance
7.75%
Netherlands flagNetherlands
4.16%
Spain flagSpain
3.25%
Sweden flagSweden
3.22%
Italy flagItaly
2.91%
Hong Kong flagHong Kong
1.83%
Singapore flagSingapore
1.56%
Denmark flagDenmark
1.51%
Israel flagIsrael
1.24%
United States flagUnited States
1.19%
Finland flagFinland
1.02%
Belgium flagBelgium
0.97%
Norway flagNorway
0.81%
Poland flagPoland
0.61%
Austria flagAustria
0.41%
Ireland flagIreland
0.41%
New Zealand flagNew Zealand
0.22%
Portugal flagPortugal
0.19%
Australia flagAustralia
0.03%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials
26.52%
Industrials
17.83%
Information Technology
10.24%
Health Care
9.79%
Consumer Discretionary
7.62%
Consumer Staples
7.11%
Materials
5.83%
Energy
5.73%
Communication Services
3.95%
Utilities
3.72%
Real Estate
1.45%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.ASML Holding NV logoASML Holding NV2.38%
  2. 2.Roche Holding AG (ROP) logoRoche Holding AG (ROP)1.40%
  3. 3.HSBC Holdings plc logoHSBC Holdings plc1.26%
  4. 4.Novartis AG logoNovartis AG1.25%
  5. 5.Shell plc logoShell plc1.23%
  6. 6.Royal Bank of Canada logoRoyal Bank of Canada1.21%
  7. 7.Astrazeneca plc logoAstrazeneca plc1.20%
  8. 8.Nestle SA logoNestle SA1.13%
  9. 9.Sap SE1.02%
  10. 10.Mitsubishi UFJ Financial Group logoMitsubishi UFJ Financial Group1.00%
  11. 11.Siemens AG logoSiemens AG0.94%
  12. 12.Toronto-Dominion Bank/the0.89%
  13. 13.Allianz SE logoAllianz SE0.81%
  14. 14.Totalenergies SE logoTotalenergies SE0.81%
  15. 15.Toyota Motor Corp logoToyota Motor Corp0.74%
  16. 16.Shopify Inc logoShopify Inc0.73%
  17. 17.Banco Santander SA logoBanco Santander SA0.72%
  18. 18.Advantest Corp logoAdvantest Corp0.68%
  19. 19.Iberdrola SA logoIberdrola SA0.67%
  20. 20.Ubs Group AG logoUbs Group AG0.65%