NYSEARCA:KOKU Xtrackers MSCI Kokusai Equity ETF (KOKU) Price, Holdings, & News $113.48 -0.75 (-0.66%) As of 08/29/2025 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$113.48▼$113.6250-Day Range$106.70▼$114.2352-Week Range$86.88▼$114.23Volume230 shsAverage Volume1,867 shsMarket Capitalization$682.01 millionAssets Under Management$667.30 millionDividend Yield1.49%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 beginning of 2025. Since then, KOKU stock has increased by 13.0% and is now trading at $113.48. Who are Xtrackers MSCI Kokusai Equity ETF's major shareholders? Xtrackers MSCI Kokusai Equity ETF's top institutional investors include Flow Traders U.S. LLC (0.28%). 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$667.30 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 KOKU HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.05%Microsoft (NASDAQ:MSFT)Holding Weight: 5.05%Apple (NASDAQ:AAPL)Holding Weight: 4.54%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.92%Meta Platforms (NASDAQ:META)Holding Weight: 2.29%Broadcom (NASDAQ:AVGO)Holding Weight: 1.86%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.57%Alphabet (NASDAQ:GOOG)Holding Weight: 1.34%Tesla (NASDAQ:TSLA)Holding Weight: 1.28%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.10%Full Holdings DetailsKOKU Sector ExposureKOKU Industry Exposure This page (NYSEARCA:KOKU) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. 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