Xtrackers MSCI Kokusai Equity ETF (KOKU)

Assets	$579.29M
Expense Ratio	0.09%
PE Ratio	23.12
Shares Out	6.09M
Dividend (ttm)	$1.52
Dividend Yield	1.60%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	36.70%
1-Year Return	+15.87%

Volume	344
Open	95.22
Previous Close	94.71
Day's Range	95.22 - 95.22
52-Week Low	73.49
52-Week High	98.70
Beta	0.95
Holdings	1247
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

25.71% of assets

Name	Symbol	Weight
Apple Inc	AAPL	5.16%
Microsoft Corporation	MSFT	4.90%
NVIDIA Corporation	NVDA	4.78%
Amazon.com, Inc.	AMZN	2.73%
Meta Platforms, Inc.	META	1.67%
Alphabet Inc.	GOOGL	1.67%
Alphabet Inc.	GOOG	1.46%
Broadcom Inc.	AVGO	1.12%
Eli Lilly and Company	LLY	1.11%
Tesla, Inc.	TSLA	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.57087	Jun 28, 2024
Mar 15, 2024	$0.24604	Mar 22, 2024
Dec 15, 2023	$0.34779	Dec 22, 2023
Sep 15, 2023	$0.35528	Sep 22, 2023
Jun 23, 2023	$0.56887	Jun 30, 2023
Mar 17, 2023	$0.23147	Mar 24, 2023