Xtrackers MSCI Kokusai Equity ETF (KOKU)

Assets	$585.38M
Expense Ratio	0.09%
PE Ratio	23.17
Shares Out	6.15M
Dividend (ttm)	$1.52
Dividend Yield	1.59%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	36.91%
1-Year Return	+19.15%

Volume	560
Open	94.98
Previous Close	95.43
Day's Range	94.98 - 95.46
52-Week Low	73.49
52-Week High	96.20
Beta	0.96
Holdings	1249
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

26.01% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.04%
Apple Inc	AAPL	4.96%
NVIDIA Corporation	NVDA	4.89%
Amazon.com, Inc.	AMZN	2.93%
Meta Platforms, Inc.	META	1.80%
Alphabet Inc.	GOOGL	1.72%
Alphabet Inc.	GOOG	1.50%
Eli Lilly and Company	LLY	1.16%
Broadcom Inc.	AVGO	1.10%
JPMorgan Chase & Co.	JPM	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.57087	Jun 28, 2024
Mar 15, 2024	$0.24604	Mar 22, 2024
Dec 15, 2023	$0.34779	Dec 22, 2023
Sep 15, 2023	$0.35528	Sep 22, 2023
Jun 23, 2023	$0.56887	Jun 30, 2023
Mar 17, 2023	$0.23147	Mar 24, 2023