Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · IEX Real-Time Price · USD
83.93
-1.50 (-1.76%)
At close: Jan 18, 2022 4:00 PM
83.93
0.00 (0.00%)
After-hours:Jan 18, 2022 8:00 PM EST
Assets$387.76M
NAV$83.39
Expense Ratio0.09%
PE Ratio22.84
Shares Out4.65M
Dividend (ttm)$1.64
Dividend Yield1.96%
Ex-Dividend DateDec 17, 2021
1-Year Return+13.61%
Volume684
Open83.73
Previous Close85.44
Day's Range83.93 - 85.44
52-Week Low71.11
52-Week High71.11
Beta1.09
Holdings1302
Inception DateApr 8, 2020

About KOKU

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 ClassEquity
RegionGlobal
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolKOKU
Index TrackedMSCI Kokusai Net Total Return Index

Top 10 Holdings

19.81% of assets
NameSymbolWeight
AppleAAPL4.31%
MicrosoftMSFT4.08%
Amazon.comAMZN2.62%
TeslaTSLA1.72%
AlphabetGOOGL1.50%
AlphabetGOOG1.46%
Meta PlatformsFB1.38%
NVIDIANVDA1.12%
JPMorgan Chase & Co.JPM0.89%
Johnson & JohnsonJNJ0.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.60003Dec 27, 2021
Sep 17, 2021$0.35694Sep 24, 2021
Jun 25, 2021$0.4408Jul 2, 2021
Mar 19, 2021$0.24511Mar 26, 2021
Dec 18, 2020$0.3715Dec 28, 2020
Dec 3, 2020$0.01036Dec 10, 2020
Full Dividend History

News

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