Xtrackers MSCI Kokusai Equity ETF (KOKU)

NYSEARCA: KOKU · Real-Time Price · USD

131.24

+0.70 (0.54%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.54% (1D)

Assets	$782.90M
Expense Ratio	0.09%
PE Ratio	24.03
Shares Out	6.10M
Dividend (ttm)	$1.87
Dividend Yield	1.42%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	34.18%

Volume	112
Open	131.24
Previous Close	130.54
Day's Range	131.24 - 131.24
52-Week Low	109.29
52-Week High	133.41
Beta	0.97
Holdings	1139
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

28.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.74%
Apple Inc.	AAPL	5.63%
Microsoft Corporation	MSFT	3.27%
Amazon.com, Inc.	AMZN	2.89%
Alphabet Inc.	GOOGL	2.53%
Broadcom Inc.	AVGO	2.08%
Alphabet Inc.	GOOG	2.00%
Meta Platforms, Inc.	META	1.75%
Tesla, Inc.	TSLA	1.30%
Micron Technology, Inc.	MU	1.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.26578	Mar 28, 2025

Full Dividend History

Performance

KOKU had a total return of 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.28%.