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
1,136
Number of holdings1,136
Inception Date
Apr 7, 2020
Inception DateApr 7, 2020

What's in this fund

Sectors

As of August 13, 2026
Technology31.40%
Financial Services16.11%
Industrials10.36%
Healthcare9.30%
Consumer Cyclical8.55%
Communication Services7.92%
Consumer Defensive4.96%
Energy4.10%
Basic Materials3.13%
Utilities2.49%
Real Estate1.68%

KOKU Key Statistics

AUM
821.96M
AUM821.96M
Price-Earnings ratio
25.77
Price-Earnings ratio25.77
30-Day yield
1.35
30-Day yield1.35
Average volume
265.52
Average volume265.52
High today
$135.94
High today$135.94
Low today
$135.94
Low today$135.94
Open price
$135.94
Open price$135.94
Volume
108.00
Volume108.00
52 Week high
$135.95
52 Week high$135.95
52 Week low
$112.14
52 Week low$112.14
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

As of today, Xtrackers MSCI Kokusai Equity(KOKU) shares are valued at $135.70. The company's market cap stands at 820.99M, with a P/E ratio of 25.77 and a dividend yield of 1.36%.

On 2026-08-17, Xtrackers MSCI Kokusai Equity(KOKU) stock traded between a low of $135.94 and a high of $135.94. Shares are currently priced at $135.70, which is -0.2% above the low and -0.2% below the high.

The Xtrackers MSCI Kokusai Equity(KOKU)'s current trading volume is 108, compared to an average daily volume of 265.52.

In the last year, Xtrackers MSCI Kokusai Equity(KOKU) shares hit a 52-week high of $135.95 and a 52-week low of $112.14.

In the last year, Xtrackers MSCI Kokusai Equity(KOKU) shares hit a 52-week high of $135.95 and a 52-week low of $112.14.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.