Xtrackers MSCI Kokusai Equity ETF (KOKU)

Assets	$620.76M
Expense Ratio	0.09%
PE Ratio	24.73
Shares Out	6.12M
Dividend (ttm)	$1.59
Dividend Yield	1.56%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	38.53%
1-Year Return	+26.21%

Volume	15
Open	101.47
Previous Close	103.06
Day's Range	101.47 - 101.87
52-Week Low	81.35
52-Week High	103.37
Beta	1.01
Holdings	1230
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

25.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.27%
Apple Inc.	AAPL	4.94%
Microsoft Corporation	MSFT	4.41%
Amazon.com, Inc.	AMZN	2.86%
Meta Platforms, Inc.	META	1.82%
Alphabet Inc.	GOOGL	1.52%
Tesla, Inc.	TSLA	1.39%
Alphabet Inc.	GOOG	1.33%
Broadcom Inc.	AVGO	1.10%
JPMorgan Chase & Co.	JPM	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.422	Sep 27, 2024
Jun 21, 2024	$0.571	Jun 28, 2024
Mar 15, 2024	$0.246	Mar 22, 2024
Dec 15, 2023	$0.348	Dec 22, 2023
Sep 15, 2023	$0.355	Sep 22, 2023
Jun 23, 2023	$0.569	Jun 30, 2023