Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · Real-Time Price · USD

121.36

-1.47 (-1.20%)

Feb 12, 2026, 4:00 PM EST - Market closed

-1.20% (1D)

Assets	$730.79M
Expense Ratio	0.09%
PE Ratio	24.80
Shares Out	5.94M
Dividend (ttm)	$1.78
Dividend Yield	1.47%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	36.37%

Volume	1,784
Open	123.67
Previous Close	122.83
Day's Range	121.36 - 123.67
52-Week Low	86.88
52-Week High	123.67
Beta	0.97
Holdings	1161
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

27.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.68%
Apple Inc.	AAPL	5.03%
Microsoft Corporation	MSFT	3.62%
Amazon.com, Inc.	AMZN	2.46%
Alphabet Inc.	GOOGL	2.30%
Alphabet Inc.	GOOG	1.93%
Broadcom Inc.	AVGO	1.89%
Meta Platforms, Inc.	META	1.80%
Tesla, Inc.	TSLA	1.49%
JPMorgan Chase & Co.	JPM	1.08%

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 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.