KOKU
Xtrackers MSCI Kokusai Equity ETF
KOKU | AMEX
$133.35
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$133.35
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 806.78M
AVG Volume 295
AUM 809.3M
NAV 133.77
1D Range
133.03 133.35
52W Range
112.19 135.95
About KOKU
The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recogn...
Asset Class Equity
Holdings 1089
Inception Date Apr 8, 2020
Expense Ratio 0.09%
Domicile United States
ISIN US2330511351
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 30.99% |
| Financial Services | 16.16% |
| Industrials | 10.22% |
| Healthcare | 9.18% |
| Consumer Cyclical | 8.38% |
Dividends
Yield 1.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.3057 | Sep 25, 26 |
| Jun 18, 26 | $0.6812 | Jun 26, 26 |
| Mar 20, 26 | $0.2711 | Mar 27, 26 |
| Dec 19, 25 | $0.4891 | Dec 29, 25 |
| Sep 19, 25 | $0.4252 | Sep 26, 25 |
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