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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | 303250104 | $273K | 0.03 | 218 | EC | US |
| HEIDELBERG MATERIALS AG | · | $273K | 0.03 | 1,224 | EC | DE |
| REPSOL SA | · | $270K | 0.03 | 10,514 | EC | ES |
| INGERSOLL RAND INC | 45687V106 | $268K | 0.03 | 3,736 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $267K | 0.03 | 3,770 | EC | US |
| SIKA AG | · | $267K | 0.03 | 1,361 | EC | CH |
| TWILIO INC | 90138F102 | $267K | 0.03 | 1,398 | EC | US |
| VESTAS WIND SYSTEMS A/S | · | $266K | 0.03 | 9,469 | EC | DK |
| CURTISS-WRIGHT CORP | 231561101 | $265K | 0.03 | 355 | EC | US |
| BIOGEN INC | 09062X103 | $265K | 0.03 | 1,351 | EC | US |
| FORTIS INC | 349553107 | $265K | 0.03 | 4,781 | EC | CA |
| COMMERZBANK AG | · | $264K | 0.03 | 6,113 | EC | DE |
| HERSHEY COMPANY (THE) | 427866108 | $264K | 0.03 | 1,361 | EC | US |
| IMPERIAL BRANDS PLC | · | $263K | 0.03 | 7,248 | EC | GB |
| DEXCOM INC | 252131107 | $262K | 0.03 | 3,552 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $262K | 0.03 | 4,198 | EC | US |
| AMADEUS IT GROUP SA | · | $261K | 0.03 | 4,091 | EC | ES |
| ATMOS ENERGY CORP | 049560105 | $261K | 0.03 | 1,544 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $261K | 0.03 | 4,676 | EC | US |
| RESMED INC | 761152107 | $260K | 0.03 | 1,364 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $260K | 0.03 | 2,021 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $258K | 0.03 | 1,798 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $258K | 0.03 | 336 | EC | US |
| DOVER CORP | 260003108 | $257K | 0.03 | 1,217 | EC | US |
| TECHNIPFMC PLC | · | $257K | 0.03 | 3,756 | EC | GB |
| XYLEM INC | 98419M100 | $257K | 0.03 | 2,346 | EC | US |
| AMRIZE AG | · | $257K | 0.03 | 4,768 | EC | CH |
| ROBLOX CORP | 771049103 | $256K | 0.03 | 5,439 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $255K | 0.03 | 2,250 | EC | US |
| FORTESCUE LTD | · | $254K | 0.03 | 15,843 | EC | AU |
| PEMBINA PIPELINE CORP | 706327103 | $253K | 0.03 | 5,424 | EC | CA |
| FTAI AVIATION LTD | · | $251K | 0.03 | 966 | EC | KY |
| MONGODB INC | 60937P106 | $251K | 0.03 | 748 | EC | US |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $251K | 0.03 | 1,730 | EC | ES |
| EDISON INTERNATIONAL | 281020107 | $249K | 0.03 | 3,563 | EC | US |
| HUBBELL INC | 443510607 | $249K | 0.03 | 526 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $248K | 0.03 | 1,424 | EC | US |
| ATLAS COPCO AB | · | $248K | 0.03 | 14,572 | EC | SE |
| EXPEDIA GROUP INC | 30212P303 | $247K | 0.03 | 1,094 | EC | US |
| LOBLAW COMPANIES LTD | 539481101 | $247K | 0.03 | 5,513 | EC | CA |
| CENTERPOINT ENERGY INC | 15189T107 | $247K | 0.03 | 5,836 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $246K | 0.03 | 2,420 | EC | US |
| DNB BANK ASA | · | $245K | 0.03 | 7,873 | EC | NO |
| EQUINOR ASA | · | $243K | 0.03 | 6,704 | EC | NO |
| NRG ENERGY INC | 629377508 | $243K | 0.03 | 1,812 | EC | US |
| ELBIT SYSTEMS LTD | · | $242K | 0.03 | 268 | EC | IL |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $242K | 0.03 | 3,884 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $241K | 0.03 | 8,616 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $240K | 0.03 | 3,364 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $240K | 0.03 | 1,522 | 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 |