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 SharesAn 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.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
23.60%
13.40%
13.37%
8.26%
7.85%
7.75%
4.16%
3.25%
3.22%
2.91%
1.83%
1.56%
1.51%
1.24%
1.19%
1.02%
0.97%
0.81%
0.61%
0.41%
0.41%
0.22%
0.19%
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.
ASML Holding NV2.38%
- 2.
Roche Holding AG (ROP)1.40%
- 3.
HSBC Holdings plc1.26%
- 4.
Novartis AG1.25%
- 5.
Shell plc1.23%
- 6.
Royal Bank of Canada1.21%
- 7.
Astrazeneca plc1.20%
- 8.
Nestle SA1.13%
- 9.Sap SE1.02%
- 10.
Mitsubishi UFJ Financial Group1.00%
- 11.
Siemens AG0.94%
- 12.Toronto-Dominion Bank/the0.89%
- 13.
Allianz SE0.81%
- 14.
Totalenergies SE0.81%
- 15.
Toyota Motor Corp0.74%
- 16.
Shopify Inc0.73%
- 17.
Banco Santander SA0.72%
- 18.
Advantest Corp0.68%
- 19.
Iberdrola SA0.67%
- 20.
Ubs Group AG0.65%
