DUKX ETF: Ocean Park International ETF - Price, Holdings & Analysis
Ocean Park International ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Ocean Park International ETF
What is the current price of DUKX?
The latest DUKX price is $26.77. The 52-week range is $20.98–$29.30. DUKX has returned 14.1% over the past 52 weeks.
What is the expense ratio for DUKX?
DUKX's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DUKX pay dividends?
Yes, DUKX pays a 2.57% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of DUKX?
DUKX's largest holdings are Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (39.6%), Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (23.7%), iShares International Dividend Growth ETF (4.9%) (combined weight: 68.3%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUKX compare to similar ETFs?
Compare DUKX (1.03% expense ratio, $4M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.