Xtrackers MSCI Kokusai Equity ETF (KOKU)

Assets	$616.98M
Expense Ratio	0.09%
PE Ratio	23.66
Shares Out	6.12M
Dividend (ttm)	$1.59
Dividend Yield	1.58%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	37.29%
1-Year Return	+18.35%

Volume	47
Open	100.99
Previous Close	100.99
Day's Range	100.68 - 100.99
52-Week Low	83.89
52-Week High	104.98
Beta	1.01
Holdings	1224
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

27.69% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.70%
NVIDIA Corporation	NVDA	4.81%
Microsoft Corporation	MSFT	4.63%
Amazon.com, Inc.	AMZN	3.17%
Meta Platforms, Inc.	META	1.95%
Tesla, Inc.	TSLA	1.88%
Alphabet Inc.	GOOGL	1.66%
Broadcom Inc.	AVGO	1.46%
Alphabet Inc.	GOOG	1.43%
JPMorgan Chase & Co.	JPM	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.422	Sep 27, 2024
Jun 21, 2024	$0.571	Jun 28, 2024
Mar 15, 2024	$0.246	Mar 22, 2024
Dec 15, 2023	$0.348	Dec 22, 2023
Sep 15, 2023	$0.355	Sep 22, 2023
Jun 23, 2023	$0.569	Jun 30, 2023