Xtrackers MSCI Kokusai Equity ETF (KOKU) Price & Chart
KOKU ETF Chart & Stats
- Day’s Range
- $131.32 - $131.32
- 52-Week Range
- $112.19 - $135.95
- Previous Close
- $133.35
- Volume
- 9
- Average Volume (3M)
- 102
- AUM
- 807.83M
- NAV
- 131.50
- Expense Ratio
- 0.09%
- Holdings Count
- 1,084
- Beta
- 0.93
- Inception Date
- Apr 08, 2020
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (1.33%)
- Shares Outstanding
- 6,050,001
- Standard Deviation
- N/A
ETF Overview
Xtrackers MSCI Kokusai Equity ETF
The Xtrackers MSCI Kokusai Equity ETF (Ticker: KOKU) offers investors a compelling opportunity to access the dynamic global equity market beyond the US, with a unique focus on developed markets. This fund is meticulously designed to track the performance of the MSCI Kokusai Index, which is renowned for its comprehensive coverage of large and mid-cap companies across 22 developed countries outside the United States. KOKU stands out in the category of Size and Style, emphasizing a Total Market approach within a Broad-based niche. This means the ETF is not confined to a single sector or style but spans a wide spectrum of industries and investment styles, offering a diversified exposure to international equities. Investors looking to diversify their portfolio with a global perspective will find the KOKU ETF particularly appealing, as it provides access to robust markets in Europe, Asia, and other regions, thereby reducing dependency on the US market alone. With its strategic focus, KOKU enables investors to benefit from international economic growth and innovation, while also potentially mitigating risks associated with domestic market fluctuations. This ETF is an ideal choice for those seeking to enhance their investment strategy with a broad, yet targeted, international equity exposure.
KOKU ETF News
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KOKU ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 5.97% |
| NVDANvidia Corporation | 5.55% |
| MSFTMicrosoft | 4.34% |
| AMZNAmazon.Com, Inc. | 2.74% |
| GOOGLAlphabet Inc. Class A | 1.93% |
| AVGOBroadcom Inc. | 1.74% |
| METAMeta Platforms, Inc. | 1.59% |
| GOOGAlphabet Inc. Class C | 1.54% |
| TSLATesla, Inc. | 1.35% |
| LLYEli Lilly And Company | 1.34% |
| Total | 28.09% |