Xtrackers MSCI Kokusai Equity ETF (KOKU)

Assets	$695.22M
Expense Ratio	0.09%
PE Ratio	23.93
Shares Out	5.88M
Dividend (ttm)	$1.69
Dividend Yield	1.45%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	34.58%

Volume	1,743
Open	117.54
Previous Close	117.26
Day's Range	115.69 - 117.54
52-Week Low	86.88
52-Week High	120.07
Beta	0.97
Holdings	1162
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

29.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.98%
Apple Inc.	AAPL	5.24%
Microsoft Corporation	MSFT	4.58%
Amazon.com, Inc.	AMZN	3.03%
Alphabet Inc.	GOOGL	2.15%
Broadcom Inc.	AVGO	2.07%
Alphabet Inc.	GOOG	1.83%
Meta Platforms, Inc.	META	1.75%
Tesla, Inc.	TSLA	1.68%
JPMorgan Chase & Co.	JPM	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.57087	Jun 28, 2024

Performance

KOKU had a total return of 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.23%.