Summary
- Current Price
- As of today, KOKU price is $115.43, up +2.89% on
- Current Price vs All-Time High
- KOKU price is currently -6.66% below its historical high of $123.67 set on
- Dividend Yield
- KOKU current TTM dividend yield is 1.55%
- Next Ex-Dividend
- As of today, the next dividend for KOKU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers MSCI Kokusai Equity ETF |
| Assets Under Management | $713M |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 119K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 5.54% | |
| AAPL | 4.85% | |
| MSFT | 3.70% | |
| AMZN | 2.63% | |
| GOOGL | 2.23% | |
| AVGO | 1.91% | |
| GOOG | 1.86% | |
| META | 1.80% | |
| TSLA | 1.44% | |
| LLY | 1.02% | |
| JPM | 1.01% | |
| BRK.B | 0.88% | |
| XOM | 0.82% | |
| JNJ | 0.74% | |
| WMT | 0.70% | |
| V | 0.68% | |
| ASML.AS | 0.66% | |
| 0.62% | ||
| MA | 0.57% | |
| COST | 0.57% | |
| NFLX | 0.54% | |
| MU | 0.54% | |
| ABBV | 0.52% | |
| CVX | 0.47% | |
| HD | 0.46% | |
| PLTR | 0.46% | |
| PG | 0.46% | |
| GE | 0.44% | |
| BAC | 0.42% | |
| CAT | 0.41% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $115.43 | ||
| $116.63 | ||
| SMA 200 vs Price | +1.03% | |
| $120.09 | ||
| SMA 50 vs Price | +4.03% | |
| 0.92 | ||
| $1.32 | ||
| 43.59 | ||
| 25.05% | ||
| 18.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.27 | ||
| N/A | N/A | |
| 1.55% | ||
| $1.79 |
Country Weights
| Country | Weight |
|---|---|
| United States | 72.65% |
| United Kingdom | 4.35% |
| Canada | 3.80% |
| Switzerland | 3.08% |
| France | 2.65% |
| Germany | 2.55% |
| Australia | 1.83% |
| Netherlands | 1.76% |
| Ireland | 1.19% |
| Spain | 1.02% |
| Sweden | 0.94% |
| Italy | 0.86% |
| Hong Kong | 0.56% |
| Singapore | 0.44% |
| Denmark | 0.43% |
| Finland | 0.31% |
| Israel | 0.27% |
| Belgium | 0.25% |
| Norway | 0.18% |
| Luxembourg | 0.17% |
| Uruguay | 0.10% |
| Bermuda | 0.09% |
| Austria | 0.07% |
| New Zealand | 0.06% |
| Portugal | 0.05% |
| Cayman Islands | 0.02% |
| China | 0.01% |
| Czech Republic | 0.01% |
| Mexico | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 24.92% |
| Financial Services | 8.76% |
| Communication Services | 8.14% |
| Consumer Cyclical | 7.49% |
| Healthcare | 7.04% |
| Industrials | 6.28% |
| Consumer Defensive | 3.85% |
| Energy | 2.61% |
| Utilities | 1.84% |
| Real Estate | 1.49% |
| Basic Materials | 0.98% |
FAQ
Does KOKU pay dividends?
Yes, the Xtrackers MSCI Kokusai Equity ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on March 19, 2026, 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 1143 holdings, with 520 of them being companies from 29 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (5.54%), Apple Inc. (4.85%) and Microsoft Corporation (3.7%)
What is the current assets under management for KOKU?
Assets under management of Xtrackers MSCI Kokusai Equity ETF is $713M
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
Data Sources & References
- KOKU Official Website etf.dws.com/en-us/KOKU-msci-kokusai-equity-etf/
- KOKU Profile on Yahoo Finance finance.yahoo.com/quote/KOKU