Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · Real-Time Price · USD

131.37

-0.37 (-0.28%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$794.65M
Expense Ratio	0.09%
PE Ratio	22.03
Forward PE	17.90
Shares Out	6.00M
Dividend	$1.75 (1.33%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	29.23%

Volume	n/a
Open	n/a
Previous Close	131.74
Day's Range	n/a
52-Week Low	112.19
52-Week High	135.95
Beta	0.97
Holdings	1103
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

27.79% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.10%
NVIDIA Corporation	NVDA	4.47%
Microsoft Corporation	MSFT	4.32%
Amazon.com, Inc.	AMZN	3.03%
Alphabet Inc.	GOOGL	2.05%
Broadcom Inc.	AVGO	1.93%
Alphabet Inc.	GOOG	1.62%
Meta Platforms, Inc.	META	1.60%
Eli Lilly and Company	LLY	1.34%
Tesla, Inc.	TSLA	1.33%

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 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.47%.