Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · Real-Time Price · USD

132.44

-0.18 (-0.14%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$804.98M
Expense Ratio	0.09%
PE Ratio	22.78
Shares Out	6.05M
Dividend (ttm)	$1.75
Dividend Yield	1.32%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	30.05%

Volume	20
Open	132.44
Previous Close	132.62
Day's Range	132.44 - 132.44
52-Week Low	112.19
52-Week High	135.95
Beta	0.97
Holdings	1106
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

28.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.85%
Apple Inc.	AAPL	5.74%
Microsoft Corporation	MSFT	4.08%
Amazon.com, Inc.	AMZN	2.82%
Alphabet Inc.	GOOGL	2.36%
Alphabet Inc.	GOOG	1.86%
Broadcom Inc.	AVGO	1.82%
Meta Platforms, Inc.	META	1.74%
Micron Technology, Inc.	MU	1.28%
Tesla, Inc.	TSLA	1.22%

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 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.07%.