Xtrackers MSCI Kokusai Equity ETF (KOKU)

Assets	$648.31M
Expense Ratio	0.09%
PE Ratio	23.91
Shares Out	6.12M
Dividend (ttm)	$1.64
Dividend Yield	1.57%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	37.85%
1-Year Return	+18.28%

Volume	287
Open	105.12
Previous Close	105.96
Day's Range	104.42 - 105.12
52-Week Low	88.06
52-Week High	106.31
Beta	1.01
Holdings	1224
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

26.56% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.35%
NVIDIA Corporation	NVDA	4.92%
Microsoft Corporation	MSFT	4.21%
Amazon.com, Inc.	AMZN	3.02%
Meta Platforms, Inc.	META	2.17%
Alphabet Inc.	GOOGL	1.55%
Tesla, Inc.	TSLA	1.46%
Broadcom Inc.	AVGO	1.44%
Alphabet Inc.	GOOG	1.34%
JPMorgan Chase & Co.	JPM	1.09%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2023	$0.35528	Sep 22, 2023