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KOKU - Xtrackers MSCI Kokusai Equity ETF

Stock Price: $79.00 USD 0.74 (0.94%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $79.00 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $659.67M
NAV $79.00
Expense Ratio 0.09%
PE Ratio 25.65
Beta (5Y) 0.96
Dividend (ttm) $0.63
Dividend Yield 0.79%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 21
Last Price $79.00
Previous Close $78.27
Change ($) 0.74
Change (%) 0.94%
Day's Open -
Day's Range 76.19 - 79.34
Day's Volume 9
52-Week Range 50.68 - 79.34

Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Asset Class
Equity
Inception Date
Apr 8, 2020
Exchange
NYSEARCA
Ticker Symbol
KOKU
Index Tracked
MSCI Kokusai Net Total Return Index

Top 10 Holdings

18.22% of assets
NameSymbolWeight
AppleAAPL4.35%
MicrosoftMSFT3.58%
AmazonAMZN2.75%
FacebookFB1.40%
AlphabetGOOG1.32%
AlphabetGOOGL1.31%
TeslaTSLA1.05%
JPMorgan ChaseJPM0.88%
Johnson & JohnsonJNJ0.84%
UnitedHealthUNH0.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.245Mar 26, 2021
Dec 18, 2020$0.371Dec 28, 2020
Full Dividend History

News

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Other tickers mentioned: EURZ, JPN
2 months ago - ETF Trends