Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · Real-Time Price · USD

117.06

-0.62 (-0.53%)

Mar 13, 2026, 4:00 PM EDT - Market closed

-0.53% (1D)

Assets	$701.40M
Expense Ratio	0.09%
PE Ratio	23.90
Shares Out	5.99M
Dividend (ttm)	$1.78
Dividend Yield	1.52%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	36.35%

Volume	26
Open	117.06
Previous Close	117.68
Day's Range	117.06 - 117.06
52-Week Low	86.88
52-Week High	123.67
Beta	0.97
Holdings	1154
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

27.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.73%
Apple Inc.	AAPL	4.84%
Microsoft Corporation	MSFT	3.65%
Amazon.com, Inc.	AMZN	2.60%
Alphabet Inc.	GOOGL	2.28%
Broadcom Inc.	AVGO	1.95%
Alphabet Inc.	GOOG	1.90%
Meta Platforms, Inc.	META	1.79%
Tesla, Inc.	TSLA	1.44%
Eli Lilly and Company	LLY	1.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.48906	Dec 29, 2025
Sep 19, 2025	$0.42516	Sep 26, 2025
Jun 20, 2025	$0.60034	Jun 27, 2025
Mar 21, 2025	$0.26578	Mar 28, 2025
Dec 20, 2024	$0.40233	Dec 30, 2024
Sep 20, 2024	$0.42204	Sep 27, 2024

Full Dividend History

Performance

KOKU had a total return of 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.13%.