NYSEARCA:KOKU MSCI Kokusai Equity ETF (KOKU) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free KOKU Stock Alerts $93.70 +0.64 (+0.69%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$93.70▼$93.7050-Day Range$88.06▼$94.6552-Week Range$73.49▼$94.65Volume17 shsAverage Volume661 shsMarket Capitalization$576.24 millionAssets Under Management$576.06 millionDividend Yield1.48%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings1278 Fund Statistics Assets Under Management$576.06 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares6,150,000Beta0.96 Creation Unit10,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. MSCI Kokusai Equity ETF ExpensesTypeKOKUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.47%0.54%0.51%0.51%Other Expenses0.00%0.70%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%-0.56%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: 4.86%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.50%Apple(NASDAQ:AAPL)Holding Weight: 4.46%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.71%Meta Platforms(NASDAQ:META)Holding Weight: 1.70%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.67%Alphabet(NASDAQ:GOOG)Holding Weight: 1.46%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.04%Broadcom(NASDAQ:AVGO)Holding Weight: 1.01%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 0.92%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:AVESFirst 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 on January 1st, 2024. Since then, KOKU shares have increased by 9.6% and is now trading at $93.6982. 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 $576.06 million assets under management. What stocks does MSCI Kokusai Equity ETF hold? KOKU invests in 1278 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL), 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 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders 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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