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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.35% |
| Microsoft | MSFT | 3.58% |
| Amazon | AMZN | 2.75% |
| FB | 1.40% | |
| Alphabet | GOOG | 1.32% |
| Alphabet | GOOGL | 1.31% |
| Tesla | TSLA | 1.05% |
| JPMorgan Chase | JPM | 0.88% |
| Johnson & Johnson | JNJ | 0.84% |
| UnitedHealth | UNH | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.245 | Mar 26, 2021 |
| Dec 18, 2020 | $0.371 | Dec 28, 2020 |
News
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