Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · IEX Real-Time Price · USD
89.17
-0.31 (-0.35%)
Apr 16, 2024, 12:00 AM EDT - Market open
Assets $553.62M
Expense Ratio 0.09%
PE Ratio 21.65
Shares Out 6.18M
Dividend (ttm) $1.52
Dividend Yield 1.70%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 36.97%
1-Year Return +17.06%
Volume 20
Open 91.38
Previous Close 89.49
Day's Range 89.17 - 91.81
52-Week Low 73.49
52-Week High 92.83
Beta 0.96
Holdings 1269
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

23.31% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.92%
Apple Inc AAPL 4.27%
NVIDIA Corporation NVDA 3.58%
Amazon.com, Inc. AMZN 2.88%
Meta Platforms, Inc. META 1.87%
Alphabet Inc. GOOGL 1.55%
Alphabet Inc. GOOG 1.35%
Eli Lilly and Company LLY 1.02%
Broadcom Inc. AVGO 0.98%
JPMorgan Chase & Co. JPM 0.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.3552 Dec 23, 2022
Full Dividend History

News

There is no news available yet.