Xtrackers MSCI Kokusai Equity

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About KOKU

KOKU tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan. The listed name for KOKU is Xtrackers MSCI Kokusai Equity ETF. 

Index-Tracked
MSCI World NR USD
Index-TrackedMSCI World NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
1,162
Number of holdings1,162
Inception Date
Apr 7, 2020
Inception DateApr 7, 2020

What's in this fund

Sectors

As of November 10, 2025
Technology29.65%
Financial Services16.06%
Consumer Cyclical9.94%
Industrials9.65%
Healthcare9.57%
Communication Services8.80%
Consumer Defensive5.32%
Energy3.58%
Basic Materials2.92%
Utilities2.66%
Real Estate1.85%

KOKU Key Statistics

AUM
702.70M
AUM702.70M
Price-Earnings ratio
25.70
Price-Earnings ratio25.70
30-Day yield
1.42
30-Day yield1.42
Average volume
481.40
Average volume481.40
High today
$119.83
High today$119.83
Low today
$119.83
Low today$119.83
Open price
$119.83
Open price$119.83
Volume
170.00
Volume170.00
52 Week high
$120.07
52 Week high$120.07
52 Week low
$86.88
52 Week low$86.88
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Xtrackers MSCI Kokusai Equity(KOKU) stock price is $119.80, with a market capitalization of 704.43M. The stock trades at a price-to-earnings (P/E) ratio of 25.70 and offers a dividend yield of 1.5%.

On 2025-11-13, Xtrackers MSCI Kokusai Equity(KOKU) stock moved within a range of $119.83 to $119.83. With shares now at $119.80, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 170, compared to an average daily volume of 481.4.

Over the past 52 weeks, Xtrackers MSCI Kokusai Equity(KOKU) stock has traded between a high of $120.07 and a low of $86.88.

Over the past 52 weeks, Xtrackers MSCI Kokusai Equity(KOKU) stock has traded between a high of $120.07 and a low of $86.88.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.