Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · Real-Time Price · USD
109.37
-0.23 (-0.21%)
At close: Jul 1, 2025, 4:00 PM
109.37
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
-0.21%
Assets $655.49M
Expense Ratio 0.09%
PE Ratio 22.76
Shares Out 6.01M
Dividend (ttm) $1.69
Dividend Yield 1.55%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 35.18%
Volume 487
Open 110.27
Previous Close 109.60
Day's Range 109.37 - 110.27
52-Week Low 86.88
52-Week High 110.05
Beta 1.00
Holdings 1164
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

26.68% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.41%
Microsoft Corporation MSFT 4.92%
Apple Inc. AAPL 4.25%
Amazon.com, Inc. AMZN 3.00%
Meta Platforms, Inc. META 2.26%
Broadcom Inc. AVGO 1.69%
Alphabet Inc. GOOGL 1.46%
Tesla, Inc. TSLA 1.32%
Alphabet Inc. GOOG 1.24%
JPMorgan Chase & Co. JPM 1.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.60034 Jun 27, 2025
Mar 21, 2025 $0.26578 Mar 28, 2025
Dec 20, 2024 $0.40233 Dec 30, 2024
Sep 20, 2024 $0.42204 Sep 27, 2024
Jun 21, 2024 $0.57087 Jun 28, 2024
Mar 15, 2024 $0.24604 Mar 22, 2024
Full Dividend History

Performance

KOKU had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.98%.

News

There is no news available yet.