Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · Real-Time Price · USD

133.82

0.00 (0.00%)

Sep 28, 2026, 9:53 AM EDT - Market open

Assets	$806.83M
Expense Ratio	0.09%
PE Ratio	22.78
Shares Out	6.05M
Dividend (ttm)	$1.75
Dividend Yield	1.31%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	29.74%

Volume	7
Open	133.85
Previous Close	133.82
Day's Range	133.12 - 133.85
52-Week Low	112.19
52-Week High	135.95
Beta	0.97
Holdings	1105
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

29.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.98%
Apple Inc.	AAPL	5.72%
Microsoft Corporation	MSFT	4.07%
Amazon.com, Inc.	AMZN	2.80%
Alphabet Inc.	GOOGL	2.33%
Meta Platforms, Inc.	META	1.98%
Alphabet Inc.	GOOG	1.84%
Broadcom Inc.	AVGO	1.84%
Micron Technology, Inc.	MU	1.41%
Tesla, Inc.	TSLA	1.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.30568	Sep 25, 2026
Jun 18, 2026	$0.68121	Jun 26, 2026
Mar 20, 2026	$0.2711	Mar 27, 2026
Dec 19, 2025	$0.48906	Dec 29, 2025
Sep 19, 2025	$0.42516	Sep 26, 2025
Jun 20, 2025	$0.60034	Jun 27, 2025

Full Dividend History

Performance

KOKU had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.