Symbols

KOKU

·NYSE

--(--)

Key Stats

Assets Under Management

708.95MUSD

Fund Flows (1Y)

-20.10MUSD

Dividend Yield

1.49%

Discount/Premium to NAV

-0.14%

Shares Outstanding

5.90M

Expense Ratio

0.09%

About Xtrackers MSCI Kokusai Equity ETF

Issuer

DWS

Brand

Xtrackers

Home Page

https://etf.dws.com/en-us/KOKU-msci-kokusai-equity-etf/

Inception Date

Apr 8, 2020

Structure

Open-Ended Fund

Index Tracked

MSCI Kokusai Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

DBX Advisors LLC

Distributor

ALPS Distributors, Inc.

KOKU is the 2nd ETF that gives investors solid market-like exposure to the developed markets outside of Japan, making it a direct competition to ETF: TOK. The fund is passively managed to capture large- and mid-cap non-Japanese stocks covering 85% of the market capitalization. Its underlying index is based on methodology that aims to provide exhaustive coverage of the relevant investment opportunity set with a strong emphasis on index liquidity, investability and replicability. With the fund's ability to mirror the overall performance of the market, it makes KOKU a solid choice for broad-based exposure in this market. The index is market-cap weighted and is rebalanced semi-annually.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.13%	+2.64%	+19.21%	+18.21%	+70.42%	+69.89%
NAV Total Return	+2.83%	+2.73%	+19.98%	+20.05%	+79.47%	+85.75%

No data is currently available

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Holdings Analysis

Sector

Technology

28.45%

Financial Services

16.60%

Healthcare

9.96%

Consumer Cyclical

9.87%

Industrials

9.81%

Communication Services

9.04%

Consumer Defensive

5.39%

Energy

3.42%

Basic Materials

3.06%

Asset

Region

80.04%

16.71%

1.69%

1.17%

0.23%

0.17%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

NVDA

Nvidia

5.45%

AAPL

Apple

5.20%

MSFT

Microsoft

4.40%

AMZN

Amazon.com

2.80%

GOOGL

Alphabet A

2.27%

GOOG

Alphabet C

1.91%

AVGO

Broadcom

1.91%

Declaration Date	Record Date	Payment Date	Amount
2025-12-19	2025-12-19	2025-12-29	0.489
2025-09-19	2025-09-19	2025-09-26	0.425
2025-06-20	2025-06-20	2025-06-27	0.600
2025-03-21	2025-03-21	2025-03-28	0.266
2024-12-20	2024-12-20	2024-12-30	0.402
2024-09-20	2024-09-20	2024-09-27	0.422
2024-06-21	2024-06-21	2024-06-28	0.571