Summary
Nomura Focused International Core ETF is an ETF - a fund traded on an exchange like a stock - run by Nomura. Positions inside: 50. The ten largest make up 42% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $89.8M
- Positions
- 50
- Dividend yield
- 0.03%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.59% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2025.
- A small fund with $89.8M under management; small funds get closed more often.
- It trades little: only about $384.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.7%
- 3 months
- -7.0%
- This year
- -0.2%
- 1 year
- -0.2%
- Avg. market cap
- $347.9B
- P/E
- 15.7x
- Forward P/E
- 12.5x
- P/S
- 1.6x
- P/B
- 2.6x
- P/FCF
- 8.5x
- EV/EBITDA
- 9.5x
- Dividend yield
- 1.21%
- ROIC
- 18.6%
- ROE
- 30.2%
- Gross margin
- 48.6%
- Operating margin
- 29.3%
- Net margin
- 25.4%
- Payout ratio
- 18.9%
- Net debt/EBITDA
- -0.5x
- Beta
- 1.09
Weighted average of the 39 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 9.7%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 4.4%
- 3 86Sompo Holdings, Inc. 8630.T 3.9%
- 4 00SK hynix Inc. 000660.KS 3.9%
- 5 INING INGA.AS 3.6%
- 6 83Mitsubishi UFJ Financial Group, Inc. 8306.T 3.6%
- 7 ADAdyen ADYEN.AS 3.4%
- 8 BARCLAYS PLC COMMON STOCK 3.3%
- 9 ARArgenx ARGX 3.3%
- 10 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 3.1%
Positions in the fund: 50. The ten largest make up 42% of it.
Composition as of Oct 29, 2026.
Where is it spread?
Spread outBy country
- Netherlands 16%
- Japan 15%
- Canada 6.6%
- United States 6.2%
- Other countries 57%
By company size
- Mega cap 27%
- Large cap 69%
- Mid cap 4.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest country: Netherlands (16%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Losing value- Over the last year
- -0.2%
- Deepest drop
- -15%
- Yearly volatility
- 20%
Decline over the last year: 0.2%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.03%
- Payments a year
- 1
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.03% of today's price. The last payment was $0.01 on Dec 24, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $384.0K
- Shares a day
- 15K
On an average day about $384.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.7
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 18%
- Overvalued 55%
On average the companies inside trade for 15.7 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (39), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OI OIGIX Invesco International Growth R6· mutual fund | - | - | $3.06B | -32% | Pays out | 25% |
FC FCPCX Fidelity Advisor International Capital Appreciation Fund Class C· mutual fund | United States | - | $18.0B | -8.8% | Pays out | 24% |
FC FCPAX Fidelity Advisor International Cap Appreciation Fund· mutual fund | - | - | $18.0B | -7.6% | Pays out | 24% |
FI FIDZX Fidelity Advisor International Capital Appreciation Fund Class Z· mutual fund | United States | - | $17.5B | -7.1% | Pays out | 24% |
FI FIATX Fidelity Advisor International Capital Appreciation Fund Class M· mutual fund | United States | - | $18.0B | -7.8% | Pays out | 24% |
FC FCPIX Fidelity Advisor International Cap Appreciation Fund· mutual fund | - | - | $18.0B | -7.1% | Pays out | 24% |