Xtrackers MSCI Kokusai Equity ETF (KOKU)
$132.57
▼ -0.34 (-0.26%)
1-day change
$131.46 – $135.30
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.55% | ▼ -1.33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.28% | ▼ -1.06% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$19.4M
Trailing 12 months
+$6.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,124 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $46.0M | 5.71 | 217,758 | EC | US |
| APPLE INC | 037833100 | $43.2M | 5.37 | 138,472 | EC | US |
| MICROSOFT CORP | 594918104 | $30.0M | 3.72 | 66,522 | EC | US |
| AMAZON.COM INC | 023135106 | $24.7M | 3.07 | 91,285 | EC | US |
| ALPHABET INC | 02079K305 | $20.9M | 2.59 | 54,929 | EC | US |
| BROADCOM INC | 11135F101 | $19.0M | 2.35 | 42,426 | EC | US |
| ALPHABET INC | 02079K107 | $16.4M | 2.04 | 43,568 | EC | US |
| META PLATFORMS INC | 30303M102 | $13.1M | 1.63 | 20,710 | EC | US |
| TESLA INC | 88160R101 | $11.6M | 1.44 | 26,541 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $10.3M | 1.28 | 10,637 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $8.4M | 1.04 | 7,575 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $7.9M | 0.99 | 15,377 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $7.6M | 0.94 | 25,304 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $6.2M | 0.77 | 13,124 | EC | US |
| ASML HOLDING NV | · | $5.9M | 0.74 | 3,667 | EC | NL |
| EXXON MOBIL CORP | 30231G102 | $5.7M | 0.71 | 39,229 | EC | US |
| VISA INC | 92826C839 | $5.2M | 0.64 | 15,824 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $5.1M | 0.64 | 22,758 | EC | US |
| WALMART INC | 931142103 | $4.8M | 0.59 | 41,370 | EC | US |
| INTEL CORP | 458140100 | $4.8M | 0.59 | 41,441 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $4.5M | 0.56 | 37,275 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $4.0M | 0.50 | 4,185 | EC | US |
| CATERPILLAR INC | 149123101 | $3.8M | 0.48 | 4,392 | EC | US |
| MASTERCARD INC | 57636Q104 | $3.8M | 0.47 | 7,710 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.7M | 0.46 | 11,742 | EC | US |
| ORACLE CORP | 68389X105 | $3.7M | 0.46 | 16,275 | EC | US |
| ABBVIE INC | 00287Y109 | $3.6M | 0.45 | 16,707 | EC | US |
| NETFLIX INC | 64110L106 | $3.4M | 0.42 | 39,607 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.4M | 0.42 | 7,497 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.3M | 0.41 | 64,068 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.3M | 0.40 | 8,562 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $3.2M | 0.40 | 20,546 | EC | US |
| CHEVRON CORP | 166764100 | $3.2M | 0.40 | 17,447 | EC | US |
| GE Aerospace | 369604301 | $3.2M | 0.39 | 9,792 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $3.1M | 0.39 | 21,938 | EC | US |
| HSBC HOLDINGS PLC | · | $3.0M | 0.38 | 162,020 | EC | GB |
| HOME DEPOT INC (THE) | 437076102 | $3.0M | 0.37 | 9,440 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.9M | 0.36 | 36,544 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.9M | 0.36 | 2,791 | EC | US |
| ROCHE HOLDING AG | · | $2.8M | 0.35 | 6,607 | EP | CH |
| MERCK & COMPANY INC | 58933Y105 | $2.8M | 0.34 | 23,376 | EC | US |
| ASTRAZENECA PLC | · | $2.7M | 0.33 | 14,297 | EC | GB |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $2.6M | 0.33 | 8,848 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.6M | 0.33 | 8,601 | EC | US |
| NOVARTIS AG | · | $2.6M | 0.33 | 17,355 | EC | CH |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.6M | 0.32 | 14,695 | EC | US |
| QUALCOMM INC | 747525103 | $2.5M | 0.31 | 10,072 | EC | US |
| ROYAL BANK OF CANADA | 780087102 | $2.5M | 0.31 | 13,061 | EC | CA |
| NESTLE' SA/AG | · | $2.5M | 0.31 | 24,307 | EC | CH |
| GE VERNOVA INC | 36828A101 | $2.5M | 0.31 | 2,543 | EC | US |
Dividends 26 payments
1.32%TTM yield
$1.75TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3060 |
| June 18, 2026 | $0.6810 |
| March 20, 2026 | $0.2710 |
| Dec. 19, 2025 | $0.4890 |
| Sept. 19, 2025 | $0.4250 |
| June 20, 2025 | $0.6000 |
| March 21, 2025 | $0.2660 |
| Dec. 20, 2024 | $0.4020 |
| Sept. 20, 2024 | $0.4220 |
| June 21, 2024 | $0.5710 |
| March 15, 2024 | $0.2460 |
| Dec. 15, 2023 | $0.3480 |
| Sept. 15, 2023 | $0.3550 |
| June 23, 2023 | $0.5690 |
| March 17, 2023 | $0.2310 |
| Dec. 16, 2022 | $0.3550 |
| Sept. 16, 2022 | $0.2970 |
| June 24, 2022 | $0.4820 |
| March 18, 2022 | $0.2540 |
| Dec. 17, 2021 | $0.6000 |
| Sept. 17, 2021 | $0.3570 |
| June 25, 2021 | $0.4410 |
| March 19, 2021 | $0.2450 |
| Dec. 18, 2020 | $0.3720 |
| Dec. 3, 2020 | $0.0130 |
| June 25, 2020 | $0.0080 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $772,262,079 | 98.85% | 5,983,281 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,748,840 | 0.86% | 52,287 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $682,800 | 0.09% | 5,290 | Shares | June 30, 2026 |
| LPL Financial LLC | $570,893 | 0.07% | 4,423 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $563,794 | 0.07% | 4,368 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $434,850 | 0.06% | 3,369 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,034 | 0.00% | 70 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,942 | 0.00% | 15,047 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $361 | 0.00% | 2,800 | Shares | June 30, 2026 |