Xtrackers MSCI Kokusai Equity ETF (KOKU)

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%

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