Macquarie Focused International Core ETF ( EXUS) - Price History
Monthly price history for EXUS (Macquarie Focused International Core ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.32 | $28.32 |
| June 2026 | $28.59 | $28.59 |
| May 2026 | $27.83 | $27.83 |
| April 2026 | $26.74 | $26.74 |
| March 2026 | $24.20 | $24.20 |
| February 2026 | $27.15 | $27.15 |
| January 2026 | $26.97 | $26.97 |
| December 2025 | $26 | $26 |
| November 2025 | $25.58 | $25.59 |
| October 2025 | $26 | $26.01 |
| September 2025 | $25.94 | $25.95 |
| August 2025 | $25.79 | $25.80 |
| July 2025 | $24.96 | $24.96 |
| June 2025 | $26.08 | $26.09 |
EXUS
Price: $28.32
Dividend Yield: 0.03%
Forward Dividend Yield: 0.03%
Dividend Per Share: 0.01 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 18.64
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 1