Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · Real-Time Price · USD
107.39
+1.63 (1.54%)
At close: Jun 6, 2025, 4:00 PM
107.39
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT
1.54%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.