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Betashares Global Shares EX US ETF (ASX: EXUS) - Share Price

- Current share price for EXUS : $38.750

Betashares Global Shares EX US ETF (EXUS) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It aims to provide an investment return that aims to track the performance of the Solactive GBS Developed Markets ex Australia and United States Large and Mid-Cap AUD Index, before taking into account the fees and expenses.

EXUS General Information +

ASX Code EXUS
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 109
EXUS Share Price $38.750
Day High $38.840
Day Low $38.690
Last Close $38.750
EXUS Share Price Movement - ( No change )
Prices as at 16:40, 14 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Betashares Global Shares EX US ETF (EXUS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 37.24¢ 0% 1 Jul 2026 16 Jul 2026 - - -
Result 3.55¢ 0% 2 Jan 2026 19 Jan 2026 - - -

See all dividends from Betashares Global Shares EX US ETF (EXUS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Global Shares EX US ETF (EXUS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Global Shares EX US ETF (EXUS)
BETASHARES GLOBAL SHARES EX US ETF
 Financials $110 Units on Issue Disclosure - July 2026 6 Aug 2026 6:21PM $38.300 $38.750 risen by 1.17%
Betashares Global Shares EX US ETF (EXUS)
BETASHARES GLOBAL SHARES EX US ETF
 Financials $110 Estimated Annual Distribution Component Information 8 Jul 2026 1:08PM $37.720 $38.750 risen by 2.73%
Betashares Global Shares EX US ETF (EXUS)
BETASHARES GLOBAL SHARES EX US ETF
 Financials $110 Units on Issue Disclosure - June 2026 6 Jul 2026 4:11PM $38.120 $38.750 risen by 1.65%
Betashares Global Shares EX US ETF (EXUS)
BETASHARES GLOBAL SHARES EX US ETF
 Financials $110 DRP Issue Price 2 Jul 2026 8:12AM $37.525 $38.750 risen by 3.26%
Betashares Global Shares EX US ETF (EXUS)
BETASHARES GLOBAL SHARES EX US ETF
 Financials $110 Final Distribution Announcement 1 Jul 2026 8:16AM $38.080 $38.750 risen by 1.76%
Betashares Global Shares EX US ETF (EXUS)
BETASHARES GLOBAL SHARES EX US ETF
 Financials $110 Estimated Distribution Announcement 30 Jun 2026 8:20AM $37.690 $38.750 risen by 2.81%

EXUS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Betashares Global Shares EX US ETF (EXUS) $110M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,230M -0.0055 0.0203 -0.0617 6.0440 5.9238 6.3135 15.35% 12.44% 10.55%
Magellan Financial Group Limited (MFG) $3,146M -0.0822 -0.2158 0.0222 11.4801 14.6398 14.3219 6.82% 5.46% 5.59%
Netwealth Group Limited (NWL) $5,912M 0.3930 0.1432 0.0652 50.7158 44.3646 41.6494 1.60% 1.78% 1.93%
Pinnacle Investment Management Group Limited (PNI) $4,448M -0.0753 0.5653 0.1507 31.9931 20.4384 17.7620 3.25% 4.13% 4.84%

EXUS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.31 13.20 1.16 0.66
Sector 0.00 0.00 0.00 0.00

Betashares Global Shares EX US ETF (EXUS) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Betashares Global Shares EX US ETF (EXUS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

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