NYSEARCA:KOKU Xtrackers MSCI Kokusai Equity ETF (KOKU) Price, Holdings, & News $112.10 +0.78 (+0.70%) As of 08/8/2025 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$112.10▼$112.3650-Day Range$105.76▼$112.2952-Week Range$86.88▼$112.39Volume258 shsAverage Volume2,038 shsMarket Capitalization$673.72 millionAssets Under Management$653.05 millionDividend Yield1.51%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 beginning of 2025. Since then, KOKU shares have increased by 11.7% and is now trading at $112.10. 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 Holdings1165 Fund Statistics Assets Under Management$653.05 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“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 | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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