Xtrackers MSCI Kokusai Equity ETF (KOKU)

Assets	$604.75M
Expense Ratio	0.09%
PE Ratio	22.67
Shares Out	6.08M
Dividend (ttm)	$1.66
Dividend Yield	1.68%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	38.14%
1-Year Return	+8.51%

Volume	n/a
Open	n/a
Previous Close	99.34
Day's Range	n/a
52-Week Low	86.88
52-Week High	106.31
Beta	1.00
Holdings	1192
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

24.69% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.91%
Microsoft Corporation	MSFT	4.59%
NVIDIA Corporation	NVDA	4.18%
Amazon.com, Inc.	AMZN	2.75%
Meta Platforms, Inc.	META	1.91%
Alphabet Inc.	GOOGL	1.44%
Broadcom Inc.	AVGO	1.35%
Alphabet Inc.	GOOG	1.24%
Tesla, Inc.	TSLA	1.24%
Berkshire Hathaway Inc.	BRK.B	1.07%

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