NYSEARCA:KOKU Xtrackers MSCI Kokusai Equity ETF (KOKU) Price, Holdings, & News $110.54 -0.15 (-0.14%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Xtrackers MSCI Kokusai Equity ETF (NYSEARCA:KOKU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KOKU alerts:Sign Up Key Stats Today's Range$110.37▼$110.5550-Day Range$103.43▼$110.7752-Week Range$86.88▼$111.22Volume530 shsAverage Volume688 shsMarket Capitalization$664.35 millionAssets Under Management$665.20 millionDividend Yield1.53%Net Expense Ratio0.09%Aggregate RatingModerate Buy ETF Overview The Xtrackers MSCI Kokusai Equity ETF (KOKU) is an exchange-traded fund that is based on the MSCI Kokusai (World ex Japan) index. The fund tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan. KOKU was launched on Apr 8, 2020 and is managed by Xtrackers. Read More Xtrackers MSCI Kokusai Equity ETF ExpensesTypeKOKUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.09%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.09%0.48%0.63%0.58%0.60% Receive KOKU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers MSCI Kokusai Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address KOKU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com KOKU ETF - Frequently Asked Questions How have KOKU shares performed this year? Xtrackers MSCI Kokusai Equity ETF's stock was trading at $100.39 at the start of the year. Since then, KOKU stock has increased by 10.1% and is now trading at $110.54. How do I buy shares of Xtrackers MSCI Kokusai Equity ETF? Shares of KOKU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDWS Fund NameXtrackers MSCI Kokusai Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KOKU Inception Date4/8/2020 Fund ManagerBryan Richards, Patrick Dwyer, Shlomo Bassous WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Kokusai Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionGlobal Number of Holdings1166 Fund Statistics Assets Under Management$665.20 million Average Daily Volume$0.00 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares6,010,000Beta1.02 Creation Unit10,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 KOKU HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.38%Microsoft (NASDAQ:MSFT)Holding Weight: 4.88%Apple (NASDAQ:AAPL)Holding Weight: 4.45%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.95%Meta Platforms (NASDAQ:META)Holding Weight: 2.18%Broadcom (NASDAQ:AVGO)Holding Weight: 1.70%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.45%Tesla (NASDAQ:TSLA)Holding Weight: 1.26%Alphabet (NASDAQ:GOOG)Holding Weight: 1.24%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.15%Full Holdings DetailsKOKU Sector ExposureKOKU Industry Exposure This page (NYSEARCA:KOKU) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTurn $1K into $50K with This DeFi GemTHREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. 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