Xtrackers MSCI Kokusai Equity ETF (KOKU)

-1.95% (1D)

Assets	$612.75M
Expense Ratio	0.09%
PE Ratio	23.29
Shares Out	6.12M
Dividend (ttm)	$1.66
Dividend Yield	1.69%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	38.58%
1-Year Return	+8.09%

Volume	277
Open	100.08
Previous Close	100.50
Day's Range	98.54 - 100.48
52-Week Low	88.06
52-Week High	106.31
Beta	1.01
Holdings	1190
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

24.47% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.11%
Microsoft Corporation	MSFT	4.19%
NVIDIA Corporation	NVDA	4.15%
Amazon.com, Inc.	AMZN	2.89%
Meta Platforms, Inc.	META	1.99%
Alphabet Inc.	GOOGL	1.44%
Alphabet Inc.	GOOG	1.24%
Tesla, Inc.	TSLA	1.20%
Broadcom Inc.	AVGO	1.16%
Berkshire Hathaway Inc.	BRK.B	1.08%

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