KOKU
Xtrackers MSCI Kokusai Equity ETF·NYSE
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Key Stats
Assets Under Management
726.43MUSD
Fund Flows (1Y)
-18.87MUSD
Dividend Yield
1.45%
Discount/Premium to NAV
-0.20%
Shares Outstanding
5.90M
Expense Ratio
0.09%
About Xtrackers MSCI Kokusai Equity ETF
Issuer
DWS
Brand
Xtrackers
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
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.57% | +2.79% | +1.95% | +16.70% | +62.22% | +64.40% |
NAV Total Return | +0.41% | +3.33% | +1.06% | +18.18% | +69.92% | +79.91% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.55%
Financial Services
16.43%
Industrials
10.31%
Healthcare
9.88%
Consumer Cyclical
9.57%
Communication Services
9.27%
Consumer Defensive
5.52%
Energy
3.77%
Basic Materials
3.29%
Technology
27.55%
Financial Services
16.43%
Industrials
10.31%
Healthcare
9.88%
Consumer Cyclical
9.57%
Communication Services
9.27%
Consumer Defensive
5.52%
Energy
3.77%
Basic Materials
3.29%
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Asset
Region
80.04%
16.71%
1.69%
1.17%
0.23%
0.17%
Category
Ratio
North America
80.04%
Europe
16.71%
Australasia
1.69%
Asia
1.17%
Africa/Middle East
0.23%
Latin America
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.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
5.31%
AAPL
Apple
5.15%
MSFT
Microsoft
3.67%
AMZN
Amazon.com
2.81%
GOOGL
Alphabet A
2.43%
GOOG
Alphabet C
2.04%
META
Meta
1.82%
AVGO
Broadcom
1.74%
TSLA
Tesla
1.44%
LLY
Eli Lilly
1.12%
Top 10 Weight 27.53%
1147 Total Holdings
Is SPY better than KOKU?
Dividends
Dividend Payout History
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 |
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How Much Does KOKU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KOKU?
Fund Flows
