KOKU ETF Price & Analysis
KOKU ETF Chart & Stats
$116.99
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Market closed
$116.99
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Day’s Range― - ―
52-Week Range$87.23 - $123.67
Previous Close$116.99
VolumeN/A
Average Volume (3M)951.00
AUM704.16M
NAV116.52
Expense Ratio0.09%
Holdings Count1,137
Beta0.94
Inception DateApr 08, 2020
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(1.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume137
30 Day Avg. Volume951
AlphaN/A
ETF Overview
Xtrackers MSCI Kokusai Equity ETF
The Xtrackers MSCI Kokusai Equity ETF (Ticker: KOKU) offers investors a compelling opportunity to access the dynamic global equity market beyond the US, with a unique focus on developed markets. This fund is meticulously designed to track the performance of the MSCI Kokusai Index, which is renowned for its comprehensive coverage of large and mid-cap companies across 22 developed countries outside the United States.
KOKU stands out in the category of Size and Style, emphasizing a Total Market approach within a Broad-based niche. This means the ETF is not confined to a single sector or style but spans a wide spectrum of industries and investment styles, offering a diversified exposure to international equities. Investors looking to diversify their portfolio with a global perspective will find the KOKU ETF particularly appealing, as it provides access to robust markets in Europe, Asia, and other regions, thereby reducing dependency on the US market alone.
With its strategic focus, KOKU enables investors to benefit from international economic growth and innovation, while also potentially mitigating risks associated with domestic market fluctuations. This ETF is an ideal choice for those seeking to enhance their investment strategy with a broad, yet targeted, international equity exposure.
Xtrackers MSCI Kokusai Equity ETF (KOKU) Fund Flow Chart
Xtrackers MSCI Kokusai Equity ETF (KOKU) 1 year Net Flows: -$7M
KOKU ETF News
KOKU ETF FAQ
What was KOKU’s price range in the past 12 months?
KOKU lowest ETF price was $87.23 and its highest was $123.67 in the past 12 months.
What is the AUM of KOKU?
As of Apr 03, 2026 The AUM of KOKU is 704.16M.
Is KOKU overvalued?
According to Wall Street analysts KOKU’s price is currently Undervalued.
Does KOKU pay dividends?
KOKU pays a Quarterly dividend of $0.271 which represents an annual dividend yield of 1.53%. See more information on KOKU dividends here
How many shares outstanding does KOKU have?
Currently, no data Available
Which hedge fund is a major shareholder of KOKU?
Currently, no hedge funds are holding shares in KOKU
KOKU ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.52%
Apple Inc
4.96%
Microsoft
3.42%
Amazon.Com, Inc.
2.60%
Alphabet Inc. Class A
2.17%
Broadcom Inc.
1.84%
Alphabet Inc. Class C
1.81%
Meta Platforms, Inc.
1.55%
Tesla, Inc.
1.39%
JPMorgan Chase & Co.
1.04%
Total26.30%
See All Holdings


