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

Xtrackers MSCI Kokusai Equity ETF

Xtrackers MSCI Kokusai Equity ETF (AMEX: KOKU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
132.93
+1.47+1.12%
OverviewShort InterestFilings
KOKUXtrackers MSCI Kokusai Equity ETF·AMEX
132.93+1.12%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y16.70%Total Holdings1,090Perf Week0.54%
SponsorXtrackersETF TypeTags-Return% 3Y20.43%AUM$801.48MPerf Month-1.02%
Fund FamilyBond TypeTags-Return% 5Y11.67%NAV/shPerf Quarter2.38%
Index-Average MaturityTags-Return% 10Y52W High135.95 -2.22%Perf Half Y13.74%
Index WeightingCommodity TypeTags-Return% SI52W Low112.19 18.49%Perf YTD10.79%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.00% 0.06%Perf Year14.65%
Dividend TTM1.87 (1.40%)ESG TypeTags-Flows% 3M-2.03%ATR (14)0.82Perf 3Y66.25%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD4.49%RSI (14)48.35Perf 5Y57.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y-
Expense0.09%Growth/ValueSMA20-0.58%Flows% 3YRel Volume0.05Prev Close131.46
Inverse/LeveragedMarket CapSMA500.19%Flows% 5YAvg Volume343.00Price132.93
IPO DateApr 08, 2020Option/ShortYes / YesSMA2005.77%52W Range %87%Volume18Change1.12%
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
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
Jul-01-26
Jul-01-2610:50PM
Global PMI Shows Sustained Manufacturing Growth Surge, But Future Optimism FadesSeekingAlpha
Jun-18-26
Jun-18-2609:05PM
Global Exports Downturn Deepens In May As War Hits Trade In ServicesSeekingAlpha
Jun-10-26
Jun-10-2610:25PM
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR