NYSEARCA:KOKU MSCI Kokusai Equity ETF (KOKU) Price, Holdings, & News → REVEALED: Elon Musk’s Secret A.I. Facility? (From InvestorPlace) (Ad) Free KOKU Stock Alerts $89.49 -0.86 (-0.95%) (As of 04/15/2024 ET) Add Compare Share Share Today's Range$89.49▼$89.4950-Day Range$87.28▼$92.8352-Week Range$73.49▼$92.83Volume15 shsAverage Volume897 shsMarket Capitalization$553.02 millionAssets Under Management$559.10 millionDividend Yield1.55%Net Expense Ratio0.90% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get MSCI Kokusai Equity ETF alerts: Email Address About MSCI Kokusai Equity ETF (NYSEARCA:KOKU)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 KOKU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KOKU ETF News HeadlinesApril 14, 2024 | americanbankingnews.comMSCI Kokusai Equity ETF (NYSEARCA:KOKU) Sees Strong Trading VolumeSee More Headlines Receive KOKU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for MSCI Kokusai Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDWS Fund NameMSCI 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 Net Total Return Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionGlobal Number of Holdings1271 Fund Statistics Assets Under Management$559.10 million Average Daily Volume$0.00 Discount/Premium-0.12% 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 Shares6,180,000Beta0.96 Creation Unit10,000 Creation Fee$1,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceElon Musk’s ChatGPT Could Soon Mint New MillionairesElon Musk made $180 million on PayPal… $47 Billion on SpaceX…and $94.2 Billion on Tesla. He’s about to shock the world again with his version of ChatGPT.And you could go along for the ride if you make this one simple move. MSCI Kokusai Equity ETF ExpensesTypeKOKUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.47%0.54%0.50%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.90%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.90%0.49%0.60%0.57%0.58% MSCI Kokusai Equity ETF (KOKU) Holdings & ExposureTop 10 KOKU HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.93%Apple(NASDAQ:AAPL)Holding Weight: 4.09%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.57%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.83%Meta Platforms(NASDAQ:META)Holding Weight: 1.92%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.49%Alphabet(NASDAQ:GOOG)Holding Weight: 1.30%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.04%Broadcom(NASDAQ:AVGO)Holding Weight: 0.98%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 0.93%KOKU Sector ExposureKOKU Industry ExposureFull Holdings Details Similar ETFsDimensional Emerging Markets Value ETFNYSEARCA:DFEVT. Rowe Price Blue Chip Growth ETFNYSEARCA:TCHPFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSEARCA:TLTDGoldman Sachs MarketBeta Total International Equity ETFNYSEARCA:GXUSFirst Trust Emerging Markets AlphaDEX FundNASDAQ:FEM KOKU ETF - Frequently Asked Questions How have KOKU shares performed in 2024? MSCI Kokusai Equity ETF's stock was trading at $85.48 at the beginning of the year. Since then, KOKU stock has increased by 4.7% and is now trading at $89.4860. View the best growth stocks for 2024 here. What does KOKU invest in? MSCI Kokusai Equity ETF is a equity fund issued by DWS. KOKU focuses on size and style investments and follows the MSCI Kokusai Net Total Return Index. The fund's investments total to approximately $559.10 million assets under management. What stocks does MSCI Kokusai Equity ETF hold? KOKU invests in 1271 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), Broadcom (AVGO) and JPMorgan Chase & Co. (JPM). What is the management fee for MSCI Kokusai Equity ETF? MSCI Kokusai Equity ETF's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for KOKU is 0.90%. 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. Compare Top Brokerages Here. This page (NYSEARCA:KOKU) was last updated on 4/16/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Investment of the Decade… Porter & CompanyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchYou won't believe what Citigroup just did to it's depositorsAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceThe Greatest Bull Market in Crypto History…Weiss RatingsThe “Perfect Storm” for GoldGold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding MSCI Kokusai Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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