Xtrackers MSCI Kokusai Equity ETF
KOKU
Closed
$129.83
Closed
-(-)
At close
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About
KOKU was created on 2020-04-08 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 781.64m in AUM and 1117 holdings. KOKU tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan.
Company
Xtrackers
Asset class
Equity
Inception date
2020
Investment segment
Total Market
ISIN
US2330511351
Website
Key stats
Open
$129.96
Volume
188.00
AUM
$797.72M
Prev. close
$129.38
Expense ratio
0.09%
P/E
24.06
$129.96
Day’s Range
$129.96
$112.19
52W Range
$133.41
What’s in the fund
12
Total sectors
Information Technology
27.49%
Financials
16.08%
Industrials
10.27%
Consumer Discretionary
9.66%
Health Care
9.21%
Communication Services
7.13%
Consumer Staples
5.75%
Energy
3.54%
Materials
3.10%
Utilities
2.70%
Others
5.07%
Returns
Performance
_
Difference
_
Xtrackers MSCI Kokusai Equity ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.68
Div. Yield
0.53%
Div. Growth YoY
151.28%
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