AUM $788.1MER 0.09%NAV $129.19Holdings 1,123Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$129.39Day Range
N/A52-Week Range
$109.29$132.38
Avg Volume
124Dividend Yield
1.50%Expense Ratio
0.09%AUM
$788.1MShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.99% |
| Financial Services | 16.16% |
| Industrials | 10.22% |
| Healthcare | 9.18% |
| Consumer Cyclical | 8.38% |
| Communication Services | 7.96% |
| Consumer Defensive | 5.07% |
| Energy | 4.17% |
| Basic Materials | 3.12% |
| Utilities | 2.64% |
| Real Estate | 1.72% |
| Cash & Others | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.38% |
| United Kingdom | 3.89% |
| Canada | 3.60% |
| Switzerland | 2.82% |
| France | 2.26% |
| Germany | 2.20% |
| Netherlands | 1.84% |
| Australia | 1.69% |
| Ireland | 1.02% |
| Spain | 0.97% |
| Sweden | 0.86% |
| Italy | 0.84% |
| Singapore | 0.65% |
| Other | 0.54% |
| Hong Kong | 0.49% |
| Denmark | 0.46% |
| Finland | 0.29% |
| Israel | 0.29% |
| Belgium | 0.22% |
| Norway | 0.15% |
| Uruguay | 0.10% |
| Austria | 0.09% |
| Bermuda | 0.08% |
| Luxembourg | 0.07% |
| Cayman Islands | 0.06% |
| New Zealand | 0.06% |
| Portugal | 0.05% |
| China | 0.01% |
| Mexico | 0.01% |
| Czech Republic | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Types
- Japan
- Inception Date
- Apr 8, 2020
- Exchange
- NYSE_ARCA
- Description
- Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The MSCI Kokusai Index is also known as the MSCI World ex Japan Index.
Similar ETFs
The Xtrackers MSCI Kokusai Equity ETF (KOKU) is an exchange-traded fund issued by Xtrackers that launched on Apr 8, 2020. It currently manages $788.1M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 1123 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.77% | 217,758 | $45.5M |
| 2 | AAPL | Apple Inc | 5.65% | 138,472 | $44.5M |
| 3 | MSFT | Microsoft Corp | 3.22% | 66,522 | $25.4M |
| 4 | AMZN | Amazon.com Inc | 2.71% | 91,285 | $21.3M |
| 5 | GOOGL | Alphabet Class A | 2.21% | 54,929 | $17.5M |
| 6 | AVGO | Broadcom | 2.11% | 42,426 | $16.7M |
| 7 | GOOG | Alphabet Class C | 1.76% | 43,568 | $13.9M |
| 8 | META | Meta Platform Inc Class A | 1.59% | 20,710 | $12.6M |
| 9 | MU | Micron Technology | 1.34% | 10,637 | $10.5M |
| 10 | LLY | Lilly (Eli) & Co | 1.14% | 7,575 | $9.0M |
| 11 | JPM | JPMorgan Chase & Co | 1.12% | 25,304 | $8.9M |
| 12 | TSLA | Tesla | 1.08% | 26,541 | $8.5M |
| 13 | AMD | Advanced Micro Dev | 1.05% | 15,377 | $8.3M |
| 14 | ASML.AS | ASML Holding NV | 0.84% | 3,667 | $6.6M |
| 15 | BRK-B | Berkshire Hathaway Inc-CL B | 0.82% | 13,124 | $6.4M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.21% | |
| 1M | +1.26% | |
| 3M | +4.15% | |
| 6M | +6.28% | |
| YTD | +6.95% | |
| 1Y | +15.88% | |
| 3Y | +56.88% | |
| 5Y | +55.65% |
Moving Averages
20-Day MA
$129.49
Above 20-Day MA50-Day MA
$129.73
Above 50-Day MA200-Day MA
$122.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.38
Current Price
$130.29
52-Week Low
$109.29
$109.29$132.38
Current Yield
1.50%
Annual Dividend
$1.8663
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.6810 | Jun 26, 2026 |
| Mar 20, 2026 | $0.2711 | Mar 27, 2026 |
| Dec 19, 2025 | $0.4891 | Dec 29, 2025 |
| Sep 19, 2025 | $0.4252 | Sep 26, 2025 |
| Jun 20, 2025 | $0.6003 | Jun 27, 2025 |
| Mar 21, 2025 | $0.2658 | Mar 28, 2025 |
| Dec 20, 2024 | $0.4023 | Dec 30, 2024 |
| Sep 20, 2024 | $0.4220 | Sep 27, 2024 |
| Jun 21, 2024 | $0.5709 | Jun 28, 2024 |
| Mar 15, 2024 | $0.2460 | Mar 22, 2024 |
| Dec 15, 2023 | $0.3478 | Dec 22, 2023 |
| Sep 15, 2023 | $0.3553 | Sep 22, 2023 |
| Jun 23, 2023 | $0.5689 | Jun 30, 2023 |
| Mar 17, 2023 | $0.2315 | Mar 24, 2023 |
| Dec 16, 2022 | $0.3552 | Dec 23, 2022 |
| Dec 16, 2022 | $0.3550 | Dec 23, 2022 |
| Sep 16, 2022 | $0.2974 | Sep 23, 2022 |
| Sep 16, 2022 | $0.2970 | Sep 23, 2022 |
| Jun 24, 2022 | $0.4820 | Jul 1, 2022 |
| Jun 24, 2022 | $0.4819 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | KOKU | Technology(1511 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.59% |
| AUM | $788.1M | $7.93B | $1.79B |
| Dividend Yield | 1.50% | 2.99% | 2.85% |
| Avg Volume | 124 | 666.9K | 266.7K |
| Holdings | 1,123 | 226 | 248 |
| Performance | |||
| 1-Month Return | +0.39% | -3.79% | -0.64% |
| 6-Month Return | — | -0.55% | — |
| YTD Return | +8.00% | +9.65% | +10.93% |
| 1-Year Return | — | +13.73% | — |
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