Xtrackers MSCI Kokusai Eq... (KOKU)
NYSEArca: KOKU
· Real-Time Price · USD
135.16
+0.24 (0.18%)
At close: Aug 06, 2026, 3:44 PM
Xtrackers MSCI Kokusai Equity ETF (KOKU) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 135.14 |
| Market Cap | n/a |
| AUM | 799.01M |
| NAV | 135.37 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.02 |
| Shares Out | n/a |
| Inception Date | Apr 7, 2020 |
| Ask | 135.33 |
| Volume | 22 |
| Avg. Volume (20D) | 385 |
| Open | 134.27 |
| Previous Close | 134.92 |
| Day's Range | 135.16 - 135.16 |
| 52-Week Range | 112.14 - 135.29 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
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).
Asset Class Equity
Ticker Symbol KOKU
Inception Date Apr 7, 2020
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.39% |
| Financial Services | 16.46% |
| Industrials | 10.37% |
| Healthcare | 9.50% |
| Consumer Cyclical | 8.41% |
Top 10 Holdings 27.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.79% |
| Nvidia Corp | NVDA | 5.33% |
| Microsoft Corp | MSFT | 3.76% |
| Amazon.com Inc | AMZN | 2.70% |
| Alphabet Inc Class A | GOOGL | 2.30% |
| Broadcom Inc | AVGO | 2.06% |
| Alphabet Inc Class C | GOOG | 1.82% |
| Meta Platforms Inc C... | META | 1.40% |
| Micron Technology In... | MU | 1.17% |
| Jpmorgan Chase & Co | JPM | 1.11% |
Dividends Dividend Yield 1.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.6810 | n/a |
| Mar 20, 2026 | $0.2710 | n/a |
| Dec 19, 2025 | $0.4890 | n/a |
| Sep 19, 2025 | $0.4250 | n/a |
| Jun 20, 2025 | $0.6000 | n/a |