Profile
Name
Xtrackers MSCI Kokusai Equity ETFAssets under management
$677 millionExpense ratio
0.09%Asset class
EquitiesDomicile
USInception date
April 8, 2020Net asset value
115K USDWebsite
http://etf.dws.comLast ex-dividend date
September 19, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.75 %
5.03 %
4.78 %
2.78 %
2.13 %
1.97 %
1.88 %
1.68 %
1.61 %
1.16 %
0.90 %
0.77 %
0.76 %
0.68 %
0.67 %
0.64 %
0.63 %
0.60 %
0.57 %
0.54 %
0.54 %
0.53 %
0.52 %
0.50 %
0.49 %
0.47 %
0.42 %
0.41 %
0.41 %
0.36 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.75 %
5.03 %
4.78 %
2.78 %
2.13 %
1.97 %
1.88 %
1.68 %
1.61 %
1.16 %
0.90 %
0.77 %
0.76 %
0.68 %
0.67 %
0.64 %
0.63 %
0.60 %
0.57 %
0.54 %
0.54 %
0.53 %
0.52 %
0.50 %
0.49 %
0.47 %
0.42 %
0.41 %
0.41 %
0.36 %
Analyst ratings
FAQ
- Does KOKU pay dividends?
- What stocks are in KOKU?
- What is the current assets under management for KOKU?
- What is KOKU average volume?
- What is KOKU expense ratio?
- What is KOKU inception date?
Does KOKU pay dividends?
Yes, the Xtrackers MSCI Kokusai Equity ETF does pays dividends, with
the most recent payment being
$0.43
per share. The last ex-dividend date was on September 19, 2025, and the next ex-dividend date has not been announced yet
What stocks are in KOKU?
As of today, Xtrackers MSCI Kokusai Equity ETF includes 1152 holdings, with 445 of them being companies from 28 different countries and 11 sectors. The most weighted holdings are NVIDIA Corp (5.75%), Apple Inc. (5.03%) and Microsoft Corporation (4.78%)
What is the current assets under management for KOKU?
Assets under management of Xtrackers MSCI Kokusai Equity ETF is $677M
What is KOKU average volume?
Average volume of Xtrackers MSCI Kokusai Equity ETF is $782
What is KOKU expense ratio?
Expense ratio of Xtrackers MSCI Kokusai Equity ETF is 0.09%
What is KOKU inception date?
Inception date of Xtrackers MSCI Kokusai Equity ETF is April 8, 2020