Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · IEX Real-Time Price · USD
76.76
0.00 (0.00%)
At close: Feb 2, 2023, 12:00 AM
76.05
-0.72 (-0.93%)
After-hours: Feb 3, 2023, 8:00 PM EST
Assets $537.66M
Expense Ratio 0.09%
PE Ratio 16.45
Shares Out 7.07M
Dividend (ttm) $1.39
Dividend Yield 1.81%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 29.76%
1-Year Return -7.94%
Volume 100
Open 74.25
Previous Close 76.76
Day's Range 74.25 - 76.76
52-Week Low 63.88
52-Week High 84.25
Beta 1.03
Holdings 1279
Inception Date Apr 8, 2020

About KOKU

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 managed by Xtrackers.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol KOKU
Issuer Website Xtrackers
Index Tracked MSCI Kokusai (World ex Japan)

Top 10 Holdings

17.27% of assets
Name Symbol Weight
Apple Inc. AAPL 4.85%
Microsoft Corporation MSFT 3.57%
Amazon.com, Inc. AMZN 1.85%
Alphabet Inc. GOOGL 1.23%
Alphabet Inc. GOOG 1.14%
NVIDIA Corporation NVDA 1.03%
Tesla, Inc. TSLA 0.99%
Exxon Mobil Corporation XOM 0.91%
UnitedHealth Group Incorporated UNH 0.86%
Johnson & Johnson JNJ 0.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2022 $0.3552 Dec 23, 2022
Sep 16, 2022 $0.29744 Sep 23, 2022
Jun 24, 2022 $0.48185 Jul 1, 2022
Mar 18, 2022 $0.25437 Mar 25, 2022
Dec 17, 2021 $0.60003 Dec 27, 2021
Sep 17, 2021 $0.35694 Sep 24, 2021
Full Dividend History

News

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