NYSEARCA:KOKU Xtrackers MSCI Kokusai Equity ETF (KOKU) Price, Holdings, & News $135.29 +1.58 (+1.18%) As of 01:59 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Xtrackers MSCI Kokusai Equity ETF (NYSEARCA:KOKU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get KOKU alerts:Sign Up Key Stats Today's Range$132.58▼$133.7450-Day Range$127.23▼$135.9552-Week Range$112.19▼$135.95Volume467 shsAverage Volume536 shsMarket Capitalization$825.30 millionAssets Under Management$809.24 millionDividend Yield1.37%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%0.57%0.50%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.09%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%Net Expense0.09%0.47%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, KOKU shares have increased by 12.8% and is now trading at $135.28. 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 Holdings1113 Fund Statistics Assets Under Management$809.24 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest770 shs Miscellaneous Outstanding Shares6,100,000Beta0.96 Creation Unit10,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 KOKU HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.77%Apple (NASDAQ:AAPL)Holding Weight: 5.26%Microsoft (NASDAQ:MSFT)Holding Weight: 3.91%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.90%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.28%Broadcom (NASDAQ:AVGO)Holding Weight: 1.89%Alphabet (NASDAQ:GOOG)Holding Weight: 1.80%Meta Platforms (NASDAQ:META)Holding Weight: 1.38%Micron Technology (NASDAQ:MU)Holding Weight: 1.27%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.15%Full Holdings DetailsKOKU Sector ExposureKOKU Industry Exposure This page (NYSEARCA:KOKU) was last updated on 9/3/2026 by MarketBeat.com Staff. 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