Latest market price
131.32
-2.03-1.52%
OverviewShort InterestFilings
KOKUXtrackers MSCI Kokusai Equity ETF·AMEX
131.32-1.52%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y11.90%Total Holdings1,089Perf Week-0.25%
SponsorXtrackersETF TypeTags—Return% 3Y22.92%AUM$807.82MPerf Month-0.40%
Fund FamilyBond TypeTags—Return% 5Y10.95%NAV/shPerf Quarter-1.00%
Index—Average MaturityTags—Return% 10Y52W High135.95 -3.41%Perf Half Y4.38%
Index WeightingCommodity TypeTags—Return% SI52W Low112.19 17.05%Perf YTD9.45%
Active/PassiveQuant TypeTags—Flows% 1M-0.33%Volatility0.05% 0.01%Perf Year9.65%
Dividend TTM1.75 (1.33%)ESG TypeTags—Flows% 3M-0.33%ATR (14)0.79Perf 3Y75.84%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD4.04%RSI (14)41.85Perf 5Y54.62%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.96Perf 10Y—
Expense0.09%Growth/ValueSMA20-1.35%Flows% 3YRel Volume0.06Prev Close133.35
Inverse/LeveragedMarket CapSMA50-1.51%Flows% 5YAvg Volume156.00Price131.32
IPO DateApr 08, 2020Option/ShortYes / YesSMA2002.88%52W Range %81%Volume9Change-1.52%
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
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-20-26
Oct-20-2610:10AM
Fiera Capital Global Asset Allocation - October 2026 Market UpdateSeekingAlpha
Oct-06-26
Oct-06-2611:10PM
Global PMI Hits Joint-Highest Since 2021 As Economic Expansion Reaches All SectorsSeekingAlpha
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Global Manufacturing PMI Hits Highest Since February 2022 But Price Growth Also AcceleratesSeekingAlpha
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-08-26
Sep-08-2611:05PM
Global PMI Signals Fastest Economic Growth For Over Two YearsSeekingAlpha
Aug-17-26
Aug-17-2612:19AM
Weekly Market Pulse: Situational AwarenessSeekingAlpha
Aug-05-26
Aug-05-2610:50PM
Global PMI Signals Faster Economic Growth As Equipment Spending SurgesSeekingAlpha
Aug-04-26
Aug-04-2601:10AM
Global PMI Data Point To Sustained Manufacturing Growth Spurt In July, But Momentum Slows Amid High Prices, Uncertainty And Reduced Stock BuildingSeekingAlpha
Jul-27-26
Jul-27-2609:35PM
Behind The Index: How Only One In Eight Of 35,000 Stocks Makes It Into The FTSE All-World IndexSeekingAlpha
Jul-23-26
Jul-23-2610:51AM
Global Wealth Research - July 2026SeekingAlpha
Jul-15-26
Jul-15-2610:28AM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-08-26
Jul-08-2611:35PM
Global Growth Hits Highest Since February Amid Strengthening Service Sector ExpansionSeekingAlpha
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.

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