Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · Real-Time Price · USD

122.92

+0.90 (0.74%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.74% (1D)

Assets	$727.00M
Expense Ratio	0.09%
PE Ratio	24.80
Shares Out	5.94M
Dividend (ttm)	$1.78
Dividend Yield	1.45%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	36.18%

Volume	202
Open	122.27
Previous Close	122.02
Day's Range	122.27 - 122.92
52-Week Low	86.88
52-Week High	123.67
Beta	0.97
Holdings	1160
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

26.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.69%
Apple Inc.	AAPL	4.88%
Microsoft Corporation	MSFT	3.51%
Amazon.com, Inc.	AMZN	2.45%
Alphabet Inc.	GOOGL	2.20%
Broadcom Inc.	AVGO	1.86%
Alphabet Inc.	GOOG	1.85%
Meta Platforms, Inc.	META	1.74%
Tesla, Inc.	TSLA	1.45%
JPMorgan Chase & Co.	JPM	1.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.48906	Dec 29, 2025
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

Full Dividend History

Performance

KOKU had a total return of 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.29%.