KOKU — Xtrackers MSCI Kokusai Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

132.65

+1.41+1.07%

Overview Short InterestFilings

KOKUXtrackers MSCI Kokusai Equity ETF·AMEX

Overview Short InterestFilings

132.65+1.07%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Developed	Return% 1Y	20.26%	Total Holdings	1,122	Perf Week	1.54%

Sponsor	Xtrackers	ETF Type		Tags	-	Return% 3Y	19.04%	AUM	$795.33M	Perf Month	2.02%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.58%	NAV/sh		Perf Quarter	3.94%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	134.85 -1.63%	Perf Half Y	7.64%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	110.47 20.08%	Perf YTD	9.38%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.49%	Volatility	0.00% 0.21%	Perf Year	17.89%

Dividend TTM	1.87 (1.41%)	ESG Type		Tags	-	Flows% 3M	6.43%	ATR (14)	0.88	Perf 3Y	59.70%

Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.75%	RSI (14)	58.03	Perf 5Y	58.31%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-

Expense	0.09%	Growth/Value		SMA20	1.14%	Flows% 3Y		Rel Volume	0.29	Prev Close	131.24

Inverse/Leveraged		Market Cap		SMA50	1.10%	Flows% 5Y		Avg Volume	383.00	Price	132.65

IPO Date	Apr 08, 2020	Option/Short	Yes / Yes	SMA200	6.72%	52W Range %	91%	Volume	110	Change	1.07%

Holdings Breakdown

View Holdings as

Stocks

31.0%Technology

5.1%Consumer Defensive

16.2%Financial Services

4.2%Energy

10.2%Industrials

3.1%Basic Materials

9.2%Healthcare

2.6%Utilities

8.4%Consumer Cyclical

1.7%Real Estate

8.0%Communication Services

Bonds, Cash & Other

0.4%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-28-26

Jul-28-2601:35AM

Behind The Index: How Only One In Eight Of 35,000 Stocks Makes It Into The FTSE All-World IndexSeekingAlpha

Jul-23-26

Jul-23-2602:51PM

Global Wealth Research - July 2026SeekingAlpha

Jul-15-26

Jul-15-2602:28PM

Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha

Jul-09-26

Jul-09-2603:35AM

Global Growth Hits Highest Since February Amid Strengthening Service Sector ExpansionSeekingAlpha

Jul-02-26

Jul-02-2602:50AM

Global PMI Shows Sustained Manufacturing Growth Surge, But Future Optimism FadesSeekingAlpha

Jun-19-26

Jun-19-2601:05AM

Global Exports Downturn Deepens In May As War Hits Trade In ServicesSeekingAlpha

Jun-11-26

Jun-11-2602:25AM

Consumer Service Providers Suffer Sharpest Hit Of All Business Sectors Since Outbreak Of WarSeekingAlpha

Fund

The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recognized by its alternative name, the MSCI World ex Japan Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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