KOKU 114.25 ▲ 0.36% - Fund Analysis & Holdings - Stocknear

Xtrackers MSCI Kokusai Eq...

AMEX: KOKU · Real-Time Price · USD
114.25
0.41 (0.36%)
At close: Sep 08, 2025, 3:58 PM
114.28
0.03%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.36%
Bid 111.79
Market Cap 669.17M
AUM 669.57M
NAV 113.87
EPS (ttm) 4.71
PE Ratio (ttm) 24.26
Shares Out 5.86M
Inception Date Apr 8, 2020
Ask 114.38
Volume 29
Open 114.25
Previous Close 113.84
Day's Range 114.25 - 114.25
52-Week Range 86.88 - 114.25
Holdings 1.15K
Expense Ratio 0.09%

About KOKU

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.

Asset Class Equities
Ticker Symbol KOKU
Inception Date Apr 8, 2020
Provider Xtrackers
Exchange AMEX

Top Sectors

Sector Weight %
Technology 27.99%
Financial Services 16.70%
Industrials 9.89%
Consumer Cyclical 9.88%
Healthcare 9.57%
View All Sectors

Top 10 Holdings 22.07% of assets

Name Symbol Weight
Apple Inc. AAPL 4.81%
Microsoft Corporatio... MSFT 4.70%
Amazon.com, Inc. AMZN 2.99%
Broadcom Inc. AVGO 2.01%
Alphabet Inc. GOOGL 1.84%
Alphabet Inc. GOOG 1.56%
Tesla, Inc. TSLA 1.36%
Jpmorgan Chase & Co. JPM 1.10%
Berkshire Hathaway I... BRK-B 0.91%
Visa Inc. V 0.79%
View More Holdings

Dividends Dividend Yield 1.6%

Ex-Dividend Amount Payment Date
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
Full Dividend History