NYSEARCA:KOKU Xtrackers MSCI Kokusai Equity ETF (KOKU) Price, Holdings, & News $128.33 -1.81 (-1.39%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$128.33▼$128.3350-Day Range$112.19▼$130.1452-Week Range$103.70▼$130.14Volume46 shsAverage Volume718 shsMarket Capitalization$782.81 millionAssets Under Management$794.96 millionDividend Yield1.39%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%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.09%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.61%Net Expense0.09%0.48%0.63%0.58%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 stock has increased by 7.0% and is now trading at $128.33. 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 Holdings1161 Fund Statistics Assets Under Management$794.96 million Average Daily Volume$0.00 Discount/Premium-0.18% 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 Interest200 shs Miscellaneous Outstanding Shares6,100,000Beta0.96 Creation Unit10,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 KOKU HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.95%Apple (NASDAQ:AAPL)Holding Weight: 4.98%Microsoft (NASDAQ:MSFT)Holding Weight: 3.44%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.12%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.73%Alphabet (NASDAQ:GOOG)Holding Weight: 2.27%Broadcom (NASDAQ:AVGO)Holding Weight: 2.26%Meta Platforms (NASDAQ:META)Holding Weight: 1.57%Tesla (NASDAQ:TSLA)Holding Weight: 1.33%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.01%Full Holdings DetailsKOKU Sector ExposureKOKU Industry Exposure This page (NYSEARCA:KOKU) was last updated on 5/16/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredThe NASTY TRUTH about the SpaceX IPOIn nearly every major IPO, roughly 95% of the gains are captured before retail investors can place a trade. 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