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 .

NYSEARCA:KOKU

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

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$89.49

-0.86 (-0.95%)

(As of 04/15/2024 ET)

Compare

Today's Range: $89.49
▼
$89.49
50-Day Range: $87.28
▼
$92.83
52-Week Range: $73.49
▼
$92.83

Volume: 15 shs
Average Volume: 897 shs
Market Capitalization: $553.02 million

Assets Under Management: $559.10 million
Dividend Yield: 1.55%
Net Expense Ratio: 0.90%

Stock Analysis Chart Holdings Ownership Ratings

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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.

KOKU Stock Price History

30 days | 90 days | 365 days | Advanced Chart

KOKU ETF News Headlines

April 14, 2024 | americanbankingnews.com

MSCI Kokusai Equity ETF (NYSEARCA:KOKU) Sees Strong Trading Volume

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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: 1271

Fund Statistics

Assets Under Management: $559.10 million
Average Daily Volume: $0.00
Discount/Premium: -0.12%

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: 6,180,000
Beta: 0.96
Creation Unit: 10,000
Creation Fee: $1,000.00

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MSCI Kokusai Equity ETF Expenses

Type	KOKU	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.90%	0.47%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.64%	0.58%
Total Expense	0.90%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.90%	0.49%	0.60%	0.57%	0.58%

MSCI Kokusai Equity ETF (KOKU) Holdings & Exposure

Top 10 KOKU Holdings

KOKU Sector Exposure

KOKU Industry Exposure

Full Holdings Details

Similar ETFs

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

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