Global Shares Ex US ETF

EXUS

Global Shares Ex US ETF

EXUS

Invest in global developed markets excluding the US and Australia

Invest with us Factsheet Info pack
NAV/unit
$37.03 As at 22 October 2026
Management fee and costs (p.a.)
0.14%
1 year index performance
11.10% As at 30 September 2026
5 year index performance (p.a.)
10.51% As at 30 September 2026
Category
Global shares
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Overview

Fund objective

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.

Benefits

Global diversification beyond the US

With the US historically representing the majority of developed markets, adding exposure outside the US provides both geographic and sector diversification. Compared to US focused exposures, EXUS has a higher weighting to sectors such as financials and industrials, and a lower weighting to technology.

A core portfolio building block

EXUS offers an efficient, low-cost building block to developed markets across Europe, Asia-Pacific and Canada. Used alongside US and Australian exposures, EXUS enables investors to create more diversified portfolios with potentially lower volatility.

Tax-efficient structure

EXUS holds the underlying shares directly, providing Australian investors access to any available foreign tax credits from dividends received, which may improve after-tax returns compared to investing in a non-Australian domiciled ETF.

There are risks associated with investment in the Fund, including market risk, international investment risk, medium sized companies risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in EXUS with Betashares Direct

Invest in EXUS brokerage-free with a Betashares Direct account. You can also buy or sell EXUS using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 4,438,197
Management fee and cost** (p.a.) 0.14%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry MUFG Corporate Markets
Domicile Australia

* As at 22 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$164,368,084

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$37.03

* As at 22 October 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

EXUS

Bloomberg code

EXUS AU

IRESS code

EXUS.AXW

Market makers

JP Morgan Securities Australia Limited

Index information

Index

Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap

Index provider

Solactive AG

Bloomberg index ticker

SUALMCAN Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index
1 month -0.16% -0.15%
3 months 0.72% 0.76%
6 months 9.91% 9.96%
1 year - 11.10%
3 year p.a. - 16.32%
5 year p.a. - 10.51%
10 year p.a. - 10.37%
Since inception 7.91% 7.82%
Inception date 6-Nov-25 -
22 October 2026
Total Return: —

* As at 30 September 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Name Weight (%)
ASML HOLDING NV 2.5
ROCHE HOLDING AG 1.4
HSBC HOLDINGS PLC 1.3
SHELL PLC 1.3
ROYAL BANK OF CANADA 1.2
NOVARTIS AG 1.2
NESTLE SA 1.1
ASTRAZENECA PLC 1.1
SAP SE 1.0
MITSUBISHI UFJ FINANCIAL GROUP 1.0

* As at 22 October 2026. Excludes cash

Sector allocation

Financials
26.9%
Industrials
18.4%
Information Technology
11.6%
Health Care
8.7%
Consumer Discretionary
7.4%
Consumer Staples
6.4%
Materials
6.0%
Energy
5.5%
Communication Services
4.1%
Other
4.9%

* As of 30 September 2026

Country allocation

Japan
25.4%
Canada
12.6%
Britain
12.5%
Germany
7.5%
Switzerland
7.5%
France
7.0%
Netherlands
5.7%
Spain
3.3%
Sweden
3.1%
Other
15.4%

* As of 30 September 2026

Distributions

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%)1
1-Jul-26 2-Jul-26 16-Jul-26 $0.372423 -
2-Jan-26 5-Jan-26 19-Jan-26 $0.035467 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: EXUS

Showing - of

Payment notice information

NRWT & fund payments

Document Date
NRWT Fund Payment Notice – June 2026 Distribution 2026-07
NRWT Fund Payment Notice – December 2025 Distribution 2026-01

Resources