NYSEARCA:KOKU MSCI Kokusai Equity ETF (KOKU) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free KOKU Stock Alerts $91.00 +1.10 (+1.22%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$91.00▼$91.0050-Day Range$88.06▼$92.8352-Week Range$73.49▼$92.83Volume3 shsAverage Volume783 shsMarket Capitalization$562.38 millionAssets Under Management$555.22 millionDividend Yield1.53%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 HeadlinesMay 4, 2024 | americanbankingnews.comMSCI Kokusai Equity ETF (NYSEARCA:KOKU) Trading 1.2% Higher See 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 Holdings1273 Fund Statistics Assets Under Management$555.22 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… MSCI Kokusai Equity ETF ExpensesTypeKOKUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.47%0.54%0.51%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%-0.69%-0.57%Net Expense0.90%0.49%0.60%0.58%0.58% MSCI Kokusai Equity ETF (KOKU) Holdings & ExposureTop 10 KOKU HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.83%Apple(NASDAQ:AAPL)Holding Weight: 4.11%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.42%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.80%Meta Platforms(NASDAQ:META)Holding Weight: 1.85%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.58%Alphabet(NASDAQ:GOOG)Holding Weight: 1.38%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.01%Broadcom(NASDAQ:AVGO)Holding Weight: 0.93%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 0.93%KOKU Sector ExposureKOKU Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price Blue Chip Growth ETFNYSEARCA:TCHPDimensional Emerging Markets Value ETFNYSEARCA:DFEVFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSEARCA:TLTDAvantis Emerging Markets Value ETFNYSEARCA:AVESGoldman Sachs MarketBeta Total International Equity ETFNYSEARCA:GXUS 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 start of the year. Since then, KOKU stock has increased by 6.5% and is now trading at $91.0006. 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 $555.22 million assets under management. What stocks does MSCI Kokusai Equity ETF hold? KOKU invests in 1273 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 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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