Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · Real-Time Price · USD
116.22
+0.54 (0.47%)
Sep 18, 2025, 4:00 PM EDT - Market closed
0.47%
Assets$682.08M
Expense Ratio0.09%
PE Ratio24.22
Shares Out5.88M
Dividend (ttm)$1.69
Dividend Yield1.45%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio35.39%
Volume10
Open116.22
Previous Close115.68
Day's Range116.22 - 116.22
52-Week Low86.88
52-Week High116.22
Beta1.00
Holdings1162
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

28.37% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.74%
Microsoft CorporationMSFT4.76%
Apple Inc.AAPL4.62%
Amazon.com, Inc.AMZN2.88%
Meta Platforms, Inc.META2.17%
Broadcom Inc.AVGO2.13%
Alphabet Inc.GOOGL1.85%
Alphabet Inc.GOOG1.57%
Tesla, Inc.TSLA1.51%
JPMorgan Chase & Co.JPM1.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.60034Jun 27, 2025
Mar 21, 2025$0.26578Mar 28, 2025
Dec 20, 2024$0.40233Dec 30, 2024
Sep 20, 2024$0.42204Sep 27, 2024
Jun 21, 2024$0.57087Jun 28, 2024
Mar 15, 2024$0.24604Mar 22, 2024
Full Dividend History

Performance

KOKU had a total return of 19.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.46%.

News

There is no news available yet.