Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · Real-Time Price · USD

128.33

-1.81 (-1.39%)

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

-1.39% (1D)

Assets	$789.16M
Expense Ratio	0.09%
PE Ratio	25.06
Shares Out	6.10M
Dividend (ttm)	$1.79
Dividend Yield	1.39%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	34.87%

Volume	46
Open	128.33
Previous Close	130.14
Day's Range	128.33 - 128.33
52-Week Low	103.70
52-Week High	130.14
Beta	0.97
Holdings	1155
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

29.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.67%
Apple Inc.	AAPL	5.11%
Microsoft Corporation	MSFT	3.37%
Amazon.com, Inc.	AMZN	3.00%
Alphabet Inc.	GOOGL	2.72%
Broadcom Inc.	AVGO	2.31%
Alphabet Inc.	GOOG	2.25%
Meta Platforms, Inc.	META	1.57%
Tesla, Inc.	TSLA	1.46%
Micron Technology, Inc.	MU	1.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.26578	Mar 28, 2025
Dec 20, 2024	$0.40233	Dec 30, 2024

Full Dividend History

Performance

KOKU had a total return of 24.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.43%.