Xtrackers MSCI Kokusai Equity ETF
KOKUNYSEARCAXtrackersEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $809.30M
- Expense ratio
- 0.09%
- Dividend yield
- 1.32%
- Holdings
- 1,104
- 52-week range
- $112.19$135.95
- Volume (live)
- -
- Avg. volume (3M)
- 45
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
| Day's Range | $132.22 - $132.22 |
|---|---|
| 52-Week High | $135.95 |
| 52-Week Low | $112.19 |
| Open | $132.22 |
| Volume (last close) | 7 |
| Average Volume (3M) | 45 |
| 1 Day Change | −1.23% |
|---|---|
| 1 Month Change | −0.69% |
| 6 Month Change | +6.13% |
| YTD Change | +9.92% |
| 1 Year Change | +12.23% |
| 5 Year Change | +55.67% |
| Annual Dividend | $1.75 |
|---|---|
| Dividend Yield | 1.32% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +3.15% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $809.30M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 1,104 |
| Inception Date | Apr 7, 2020 |
| 50-Day MA | $133.69 |
|---|---|
| 200-Day MA | $127.21 |
| RSI | 49.08 |
| Stochastic %K | 49.00 |
| Stochastic %D | 32.68 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
KOKU at a Glance
Xtrackers MSCI Kokusai Equity ETF (KOKU) is an equity ETF from Xtrackers, launched in April 2020. It manages $809.30M in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,104 positions. The largest are NVIDIA Corporation (NVDA, 6.09%), Apple Inc (AAPL, 5.72%) and Microsoft Corporation (MSFT, 4.19%). The top 10 holdings make up 29.5% of the fund. By sector it leans toward Technology (32.9%), Financials (15.5%) and Industrials (9.8%). Its largest country exposures are United States (75.4%), United Kingdom (3.9%) and Canada (3.7%).
It pays distributions yielding 1.32% at the Oct 22, 2026 close, $1.75 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 12.2% over one year and up 55.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Xtrackers MSCI Kokusai Equity ETF
What is the current price of KOKU?
The latest KOKU price is $132.22 (Oct 22, 2026 close). The 52-week range is $112.19–$135.94. The share price is up 12.2% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does KOKU pay dividends?
Yes, KOKU pays a 1.32% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of KOKU?
As of Oct 4, 2026, KOKU's largest holdings are NVIDIA Corporation (6.1%), Apple Inc (5.7%), Microsoft Corporation (4.2%) (combined weight: 16.0%). The fund holds 1104 total positions. View the complete portfolio breakdown in the Holdings section.
How does KOKU compare to similar ETFs?
Compare KOKU (0.09% expense ratio, $809M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.