Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · Real-Time Price · USD

133.50

+0.76 (0.57%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$811.15M
Expense Ratio	0.09%
PE Ratio	23.23
Forward PE	18.55
Shares Out	6.05M
Dividend	$1.75 (1.31%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	30.59%

Volume	n/a
Open	n/a
Previous Close	132.74
Day's Range	n/a
52-Week Low	112.19
52-Week High	135.95
Beta	0.97
Holdings	1105
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 NYSE Arca

Ticker Symbol KOKU

ETF Provider Xtrackers

Index Tracked MSCI Kokusai Index (World ex Japan)

Top 10 Holdings

29.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.92%
Apple Inc.	AAPL	5.86%
Microsoft Corporation	MSFT	4.38%
Amazon.com, Inc.	AMZN	2.86%
Alphabet Inc.	GOOGL	2.37%
Meta Platforms, Inc.	META	1.88%
Alphabet Inc.	GOOG	1.87%
Broadcom Inc.	AVGO	1.82%
Tesla, Inc.	TSLA	1.22%
Micron Technology, Inc.	MU	1.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.30568	Sep 25, 2026
Jun 18, 2026	$0.68121	Jun 26, 2026
Mar 20, 2026	$0.2711	Mar 27, 2026
Dec 19, 2025	$0.48906	Dec 29, 2025
Sep 19, 2025	$0.42516	Sep 26, 2025
Jun 20, 2025	$0.60034	Jun 27, 2025

Full Dividend History

Performance

KOKU had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.99%.