KOKU ETF: Xtrackers MSCI Kokusai Equity ETF - Price, Holdings & Analysis
Xtrackers MSCI Kokusai Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers MSCI Kokusai Equity ETF
What is the current price of KOKU?
The latest KOKU price is $116.44. The 52-week range is $86.88–$123.67. KOKU has returned 17.5% over the past 52 weeks.
What is the expense ratio for KOKU?
KOKU's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does KOKU pay dividends?
Yes, KOKU pays a 1.53% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of KOKU?
KOKU's largest holdings are NVIDIA Corporation (5.8%), Apple Inc (5.0%), Microsoft Corporation (3.4%) (combined weight: 14.3%). The fund holds 1157 total positions. View the complete portfolio breakdown in the Holdings section.
How does KOKU compare to similar ETFs?
Compare KOKU (0.09% expense ratio, $717M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.