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Performance
EXUS Performance Chart
Macquarie Focused International Core ETF (EXUS) is up 10.0% since the beginning of the year. EXUS is currently trading at $29 per share.
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Returns By Period
Macquarie Focused International Core ETF (EXUS) has returned 9.96% so far this year and 15.22% over the past 12 months.
Macquarie Focused International Core ETF
- 1D
- 2.16%
- 1M
- 5.03%
- YTD
- 9.96%
- 6M
- 11.36%
- 1Y
- 15.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
EXUS Monthly Returns History
Based on dividend-adjusted daily data since Jun 18, 2025, EXUS's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 77% of months were positive and 23% were negative. The best month was Apr 2026 with a return of +10.5%, while the worst month was Mar 2026 at -10.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, EXUS closed higher 54% of trading days. The best single day was Apr 8, 2026 with a return of +5.5%, while the worst single day was Mar 3, 2026 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.73% | 0.67% | -10.89% | 10.52% | 4.08% | 2.73% | 9.96% | ||||||
| 2025 | 4.18% | -4.30% | 3.33% | 0.60% | 0.24% | -1.64% | 1.65% | 3.87% |
Benchmark Metrics
Macquarie Focused International Core ETF has an annualized alpha of -10.82%, beta of 1.19, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since June 18, 2025.
- This ETF participated in 80.87% of S&P 500 Index downside but only 61.96% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -10.82% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -10.82%
- Beta
- 1.19
- R²
- 0.61
- Upside Capture
- 61.96%
- Downside Capture
- 80.87%
Expense Ratio
EXUS has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EXUS ranks 23 for risk / return — below 23% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Macquarie Focused International Core ETF (EXUS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.35 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.66 | -1.69 |
| Martin ratioReturn relative to average drawdown | 3.41 | 11.86 | -8.45 |
Dividends
Dividend History
Macquarie Focused International Core ETF provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.03% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Macquarie Focused International Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Macquarie Focused International Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Macquarie Focused International Core ETF was 15.28%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -15.28%Mar 2026 | 2mo 1d | 1mo 7d | 3mo 8dJan 2026 - May 2026 |
2025 pullback2025 | -6.75%Nov 2025 | 2mo 6d | 1mo 16d | 3mo 22dSep 2025 - Jan 2026 |
2026 pullback2026 | -5.53%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 |
2025 pullback2025 | -5.21%Aug 2025 | 8d | 1mo 11d | 1mo 19dJul 2025 - Sep 2025 |
2026 pullback2026 | -4.46%May 2026 | 12d | 8d | 20dMay 2026 - May 2026 |
Drawdown Indicators
| EXUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.28% | -56.78% | +41.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.28% | -9.10% | -6.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -3.00% | -10.72% | +7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 2.03% | +2.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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