Macquarie Focused International Core ETF (EXUS) Dividend Yield, History & Forecast

Macquarie Focused International Core ETF (EXUS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $5M.

Frequently Asked Questions about Macquarie Focused International Core ETF (EXUS)

When does Macquarie Focused International Core ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Macquarie Focused International Core ETF invest in?
The Macquarie Focused International Core ETF (EXUS) is a passively managed exchange-traded fund that tracks the MSCI World ex USA Index, providing diversified exposure to large- and mid-cap stocks outside the United States. The fund’s portfolio is heavily weighted toward the finance sector (approximately 26%) and health technology (about 10%), with the majority of assets located in Europe (59%), followed by Asia (22%) and North America (11%). Top holdings include SAP SE and ASML Holding NV. EXUS has seen strong asset growth, with assets under management reaching $2.93 billion and a one-year...