Xtrackers MSCI Kokusai Eq... (KOKU)
AMEX: KOKU
· Real-Time Price · USD
115.76
-0.00 (-0.00%)
At close: Sep 29, 2025, 10:06 AM
116.12
0.31%
After-hours: Sep 29, 2025, 04:04 PM EDT
-0.00% (1D)
| Bid | 116.01 |
| Market Cap | 666.7M |
| AUM | 681.3M |
| NAV | 115.87 |
| EPS (ttm) | 4.71 |
| PE Ratio (ttm) | 24.58 |
| Shares Out | 5.76M |
| Inception Date | Apr 8, 2020 |
| Ask | 116.23 |
| Volume | 34 |
| Open | 116.31 |
| Previous Close | 115.76 |
| Day's Range | 115.76 - 116.31 |
| 52-Week Range | 86.88 - 116.72 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.09% |
| Financial Services | 16.50% |
| Consumer Cyclical | 9.99% |
| Industrials | 9.80% |
| Healthcare | 9.51% |
Top 10 Holdings 22.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.03% |
| Microsoft Corporatio... | MSFT | 4.78% |
| Amazon.com, Inc. | AMZN | 2.78% |
| Broadcom Inc. | AVGO | 1.97% |
| Alphabet Inc. | GOOGL | 1.89% |
| Tesla, Inc. | TSLA | 1.68% |
| Alphabet Inc. | GOOG | 1.61% |
| Jpmorgan Chase & Co. | JPM | 1.16% |
| Berkshire Hathaway I... | BRK-B | 0.90% |
| Visa Inc. | V | 0.76% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
