Xtrackers MSCI Kokusai Equity ETF (KOKU)

Assets	$698.80M
Expense Ratio	0.09%
PE Ratio	23.93
Shares Out	5.88M
Dividend (ttm)	$1.69
Dividend Yield	1.42%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	34.03%

Volume	22
Open	119.09
Previous Close	118.74
Day's Range	119.09 - 119.09
52-Week Low	86.88
52-Week High	120.07
Beta	0.97
Holdings	1162
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

29.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.36%
Apple Inc.	AAPL	5.20%
Microsoft Corporation	MSFT	4.78%
Amazon.com, Inc.	AMZN	2.74%
Broadcom Inc.	AVGO	2.16%
Alphabet Inc.	GOOGL	2.09%
Meta Platforms, Inc.	META	1.85%
Alphabet Inc.	GOOG	1.78%
Tesla, Inc.	TSLA	1.63%
JPMorgan Chase & Co.	JPM	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.57087	Jun 28, 2024

Performance

KOKU had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.64%.