Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · Real-Time Price · USD
108.70
+1.25 (1.16%)
Jun 26, 2025, 4:00 PM - Market closed
1.16%
Assets $651.24M
Expense Ratio 0.09%
PE Ratio 22.76
Shares Out 6.06M
Dividend (ttm) $1.69
Dividend Yield 1.56%
Ex-Dividend Date Jun 20, 2025
Payout Ratio 35.40%
1-Year Return +13.88%
Volume 35
Open 108.70
Previous Close 107.45
Day's Range 108.70 - 108.70
52-Week Low 86.88
52-Week High 108.70
Beta 1.00
Holdings 1166
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

26.10% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.04%
Microsoft Corporation MSFT 4.92%
Apple Inc. AAPL 4.34%
Amazon.com, Inc. AMZN 2.85%
Meta Platforms, Inc. META 2.19%
Broadcom Inc. AVGO 1.63%
Tesla, Inc. TSLA 1.45%
Alphabet Inc. GOOGL 1.38%
Alphabet Inc. GOOG 1.18%
JPMorgan Chase & Co. JPM 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 15, 2024 $0.24604 Mar 22, 2024
Full Dividend History

News

There is no news available yet.