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 |
|---|---|---|---|---|---|---|
| SANDOZ GROUP AG | · | $318K | 0.04 | 3,792 | EC | CH |
| TRANSURBAN GROUP | · | $318K | 0.04 | 29,478 | EC | AU |
| INTACT FINANCIAL CORP | 45823T106 | $318K | 0.04 | 1,615 | EC | CA |
| DOLLARAMA INC | 25675T107 | $318K | 0.04 | 2,481 | EC | CA |
| CSL LTD | · | $317K | 0.04 | 4,561 | EC | AU |
| AXON ENTERPRISE INC | 05464C101 | $315K | 0.04 | 703 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $311K | 0.04 | 3,479 | EC | BM |
| KENVUE INC | 49177J102 | $310K | 0.04 | 17,953 | EC | US |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $309K | 0.04 | 3,918 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $308K | 0.04 | 18,851 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $307K | 0.04 | 1,970 | EC | US |
| ALCON AG | · | $307K | 0.04 | 4,598 | EC | CH |
| FERROVIAL NV | · | $306K | 0.04 | 4,469 | EC | NL |
| KIMBERLY CLARK CORP | 494368103 | $305K | 0.04 | 3,125 | EC | US |
| AMEREN CORP | 023608102 | $303K | 0.04 | 2,803 | EC | US |
| BANK HAPOALIM LTD | · | $302K | 0.04 | 11,685 | EC | IL |
| ADIDAS AG | · | $302K | 0.04 | 1,551 | EC | DE |
| TOWER SEMICONDUCTOR LTD | · | $299K | 0.04 | 1,042 | EC | IL |
| POWER CORP OF CANADA | 739239101 | $299K | 0.04 | 4,946 | EC | CA |
| HALLIBURTON COMPANY | 406216101 | $297K | 0.04 | 7,650 | EC | US |
| NUTRIEN LTD | 67077M108 | $296K | 0.04 | 4,314 | EC | CA |
| KBC GROUP SA/NV | · | $294K | 0.04 | 2,212 | EC | BE |
| PAYCHEX INC | 704326107 | $294K | 0.04 | 3,030 | EC | US |
| FISERV INC | 337738108 | $293K | 0.04 | 5,186 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $291K | 0.04 | 2,039 | EC | US |
| COPART INC | 217204106 | $291K | 0.04 | 8,871 | EC | US |
| WORKDAY INC | 98138H101 | $288K | 0.04 | 1,973 | EC | US |
| EXPERIAN PLC | · | $288K | 0.04 | 8,291 | EC | JE |
| NORTHERN TRUST CORP | 665859104 | $288K | 0.04 | 1,738 | EC | US |
| SWISS LIFE HOLDING AG | · | $287K | 0.04 | 264 | EC | CH |
| VICI PROPERTIES INC | 925652109 | $287K | 0.04 | 10,180 | EC | US |
| SWEDBANK AB | · | $287K | 0.04 | 7,755 | EC | SE |
| M&T BANK CORP | 55261F104 | $286K | 0.04 | 1,322 | EC | US |
| TAPESTRY INC | 876030107 | $283K | 0.04 | 1,947 | EC | US |
| WOOLWORTHS GROUP LTD | · | $283K | 0.04 | 11,164 | EC | AU |
| FIRST SOLAR INC | 336433107 | $282K | 0.04 | 920 | EC | US |
| 3I GROUP PLC | · | $282K | 0.04 | 9,199 | EC | GB |
| COREWEAVE INC | 21873S108 | $281K | 0.03 | 2,570 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $281K | 0.03 | 1,541 | EC | US |
| CENTENE CORP | 15135B101 | $280K | 0.03 | 4,705 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | · | $280K | 0.03 | 8 | DE | US |
| ARCELORMITTAL SA | · | $279K | 0.03 | 4,028 | EC | LU |
| EXTRA SPACE STORAGE INC | 30225T102 | $277K | 0.03 | 1,917 | EC | US |
| ADYEN NV | · | $276K | 0.03 | 252 | EC | NL |
| VODAFONE GROUP PLC | · | $276K | 0.03 | 183,795 | EC | GB |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $276K | 0.03 | 445 | EC | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $276K | 0.03 | 177 | EC | CA |
| NATERA INC | 632307104 | $275K | 0.03 | 1,233 | EC | US |
| TECK RESOURCES LTD | 878742204 | $275K | 0.03 | 4,147 | EC | CA |
| SKANDINAVISKA ENSKILDA BANKEN AB | · | $275K | 0.03 | 13,716 | EC | SE |
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 |