NASDAQ · EXUS

Nomura ETF Trust Nomura Focused International Core ETF (EXUS)

$28.22−1.00%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$28.22▲ 8.78% in range
Sep 29, 2025Low $23.40 · High $29.34Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Nomura ETF Trust Nomura Focused International Core ETF closed at $28.22 on Sep 28, down 1.00%, 3.8% below its 52-week closing high. Volume of 3.6K shares was 0.77× its 20-day average (below normal).

Split-adjusted performance: -2.2% over one month, +19.4% over six months, +8.9% over one year.

Short interest was 9.0K shares at the Sep 15 settlement, down 17.1% from the prior report (2.8 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.03%$0.009 last paid
52-week range23.40 – 29.34−3.8% from high
Volume3.6K0.77× 20-day avg
Volatility · 60d16.6%Annualised
Short % of float—2.8 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.8%1M −2.2%3M −0.6%6M +19.4%YTD +8.5%1Y +8.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short9.0K−17.1% vs prior
Days to cover2.8Settled Sep 15
% of float—
Short vol. 10d25.3%of daily volume

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Quick answers

Does Nomura ETF Trust Nomura Focused International Core ETF pay a dividend?
Yes. The latest regular dividend was $0.009 per share (ex-date Dec 24), an annualised yield of 0.03%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology