Xtrackers MSCI Kokusai Equity ETF (KOKU)
NYSEARCA: KOKUXtrackersGlobal Large-Stock BlendETFUSD
At close: Oct 5, 9:46 AM ET · Delayed 15 min
KOKU chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $799.97M
- Dividend yield
- 1.32%
- Holdings
- 10
- Inception
- Apr 7, 2020
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 112.19 – 135.95
- Volume / Avg
- 34 / 153
- Beta
- —
- Previous close
- 132.85
KOKU ETF today
The Xtrackers MSCI Kokusai Equity ETF (KOKU) is an exchange-traded fund from Xtrackers in the Global Large-Stock Blend category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $800.0 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 6.14% of assets, and the top 10 positions make up 29.4% of the portfolio out of 10 holdings.
KOKU is up 11.9% year to date and has gained 13.8% over the past 12 months; over five years its price has changed +60.5%. The fund's trailing dividend yield is 1.32% ($0.00 per share annually). KOKU launched on Apr 7, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
KOKU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.14% |
| 2 | AAPLApple Inc | 5.72% |
| 3 | MSFTMicrosoft Corp | 4.23% |
| 4 | AMZNAmazon.com Inc | 2.82% |
| 5 | GOOGLAlphabet Inc Class A | 2.36% |
| 6 | GOOGAlphabet Inc Class C | 1.86% |
| 7 | METAMeta Platforms Inc Class A | 1.86% |
| 8 | AVGOBroadcom Inc | 1.86% |
| 9 | MUMicron Technology Inc | 1.41% |
| 10 | TSLATesla Inc | 1.19% |
Top 10 holdings: 29.4% of assets.
KOKU performance
1 week
+1.30%
1 month
+0.29%
3 months
+3.87%
6 months
+14.77%
Year to date
+11.93%
1 year
+13.80%
3 years
+73.98%
5 years
+60.54%
KOKU price return, excluding dividends.
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KOKU ETF FAQ
What is the KOKU price today?
KOKU last traded at $133.49 as of Oct 5, 9:46 AM EDT, up 0.48% on the day.
What is KOKU's expense ratio?
KOKU has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are KOKU's top holdings?
KOKU's largest holdings are NVIDIA Corp (6.14%), Apple Inc (5.72%), Microsoft Corp (4.23%), Amazon.com Inc (2.82%), Alphabet Inc Class A (2.36%). The top 10 make up 29.4% of the fund.
Does KOKU pay a dividend?
Yes. KOKU has a trailing dividend yield of 1.32% and pays quarterly distributions; the most recent was $0.306 per share with an ex-dividend date of Sep 18, 2026.
How big is KOKU?
KOKU has about $800.0 million in assets under management spread across 10 holdings.