MSCI Kokusai Equity ETF (KOKU) Price, Holdings, & News

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.

Key Stats

• Today's Range: $101.23 to $101.23
• 50-Day Range: $87.23 to $103.90
• 52-Week Range: $86.88 to $106.31
• Volume: 13 shs
• Average Volume: 731 shs
• Market Capitalization: $619.53 million
• Assets Under Management: $614.96 million
• Dividend Yield: 1.64%
• Net Expense Ratio: 0.90%
• Aggregate Rating: Moderate Buy

KOKU ETF - Frequently Asked Questions

How have KOKU shares performed this year?

MSCI Kokusai Equity ETF's stock was trading at $100.39 on January 1st, 2025. Since then, KOKU shares have increased by 0.8% and is now trading at $101.23.
View the best growth stocks for 2025 here.

How do I buy shares of 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

• Issuer: DWS
• Fund Name: MSCI Kokusai Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KOKU
• Inception Date: 4/8/2020
• Fund Manager: Bryan Richards, Patrick Dwyer, Shlomo Bassous
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI Kokusai Net Total Return Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 1195

Fund Statistics

• Assets Under Management: $614.96 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.09%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: DBX Advisors LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 6,120,000
• Beta: 1.00
• Creation Unit: 10,000
• Creation Fee: $1,000.00