Summary
- Current Price
- As of today, KOKU price is $133.16, up +0.02% on
- Current Price vs All-Time High
- KOKU price is currently -2.05% below its historical high of $135.95 set on
- Dividend Yield
- KOKU current TTM dividend yield is 1.31%
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers MSCI Kokusai Equity ETF |
| Assets Under Management | $712.76M |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 118.99K 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% | |
| PG | 0.46% | |
| PLTR | 0.46% | |
| HD | 0.46% | |
| GE | 0.44% | |
| BAC | 0.42% | |
| CAT | 0.41% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $133.16 | ||
| $126.03 | ||
| $132.93 | ||
| $126.39 | ||
| $132.66 | ||
| -$0.11 | ||
| 0.95 | ||
| $0.89 | ||
| 49.59 | ||
| 13.33% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.31 | ||
| Upcoming | N/A | N/A |
| 1.31% | ||
| $1.75 |
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 | 24.90% |
| Financial Services | 8.78% |
| 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 $0.31 per share. The last ex-dividend date was on September 18, 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