Xtrackers MSCI Kokusai Equity ETF (KOKU)

Assets	$643.18M
Expense Ratio	0.09%
PE Ratio	22.57
Shares Out	6.06M
Dividend (ttm)	$1.66
Dividend Yield	1.57%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	35.45%
1-Year Return	+12.65%

Volume	118
Open	107.39
Previous Close	105.76
Day's Range	107.39 - 107.39
52-Week Low	86.88
52-Week High	107.39
Beta	1.00
Holdings	1164
Inception Date	Apr 8, 2020

About KOKU

Fund Home Page

The Xtrackers MSCI Kokusai Equity ETF (KOKU) is an exchange-traded fund that is based on the MSCI Kokusai (World ex Japan) index. The fund tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan. KOKU was launched on Apr 8, 2020 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: KOKU
• ETF Provider: Xtrackers
• Index Tracked: MSCI Kokusai Index (World ex Japan)

Top 10 Holdings

25.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.94%
Microsoft Corporation	MSFT	4.69%
Apple Inc.	AAPL	4.38%
Amazon.com, Inc.	AMZN	2.82%
Meta Platforms, Inc.	META	2.09%
Broadcom Inc.	AVGO	1.65%
Tesla, Inc.	TSLA	1.43%
Alphabet Inc.	GOOGL	1.39%
Alphabet Inc.	GOOG	1.19%
JPMorgan Chase & Co.	JPM	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.26578	Mar 28, 2025
Dec 20, 2024	$0.40233	Dec 30, 2024
Sep 20, 2024	$0.42204	Sep 27, 2024
Jun 21, 2024	$0.57087	Jun 28, 2024
Mar 15, 2024	$0.24604	Mar 22, 2024
Dec 15, 2023	$0.34779	Dec 22, 2023