Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · Real-Time Price · USD
129.75
+0.44 (0.34%)
At close: May 21, 2026, 4:00 PM EDT
129.75
0.00 (0.00%)
After-hours: May 21, 2026, 8:00 PM EDT
Assets$789.70M
Expense Ratio0.09%
PE Ratio25.06
Shares Out6.10M
Dividend (ttm)$1.79
Dividend Yield1.38%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio34.61%
Volume160
Open129.42
Previous Close129.31
Day's Range129.42 - 129.75
52-Week Low103.70
52-Week High130.14
Beta0.97
Holdings1154
Inception DateApr 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

29.21% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.38%
Apple Inc.AAPL5.17%
Microsoft CorporationMSFT3.53%
Amazon.com, Inc.AMZN3.01%
Alphabet Inc.GOOGL2.73%
Alphabet Inc.GOOG2.26%
Broadcom Inc.AVGO2.24%
Meta Platforms, Inc.META1.57%
Tesla, Inc.TSLA1.37%
JPMorgan Chase & Co.JPM0.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.2711Mar 27, 2026
Dec 19, 2025$0.48906Dec 29, 2025
Sep 19, 2025$0.42516Sep 26, 2025
Jun 20, 2025$0.60034Jun 27, 2025
Mar 21, 2025$0.26578Mar 28, 2025
Dec 20, 2024$0.40233Dec 30, 2024
Full Dividend History

Performance

KOKU had a total return of 24.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.59%.