Xtrackers MSCI Kokusai Equity ETF (KOKU)
$133.49
▲ +0.64 (+0.48%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.92% | ▼ -0.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.60% | ▼ -0.37% |
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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC | 538034109 | $240K | 0.03 | 1,423 | EC | US |
| PPL CORP | 69351T106 | $240K | 0.03 | 6,768 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $239K | 0.03 | 2,112 | EC | US |
| BE SEMICONDUCTOR INDUSTRIES NV | · | $238K | 0.03 | 718 | EC | NL |
| PAN AMERICAN SILVER CORP | 697900108 | $237K | 0.03 | 4,143 | EC | CA |
| BMW - BAYERISCHE MOTOREN WERKE AG | · | $236K | 0.03 | 2,706 | EC | DE |
| AVIVA PLC | · | $236K | 0.03 | 28,524 | EC | GB |
| DOLLAR GENERAL CORP | 256677105 | $235K | 0.03 | 2,128 | EC | US |
| UNIVERSAL MUSIC GROUP NV | · | $234K | 0.03 | 10,300 | EC | NL |
| THALES SA | · | $234K | 0.03 | 836 | EC | FR |
| LEONARDO SPA | · | $234K | 0.03 | 3,679 | EC | IT |
| XPO INC | 983793100 | $233K | 0.03 | 1,089 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $233K | 0.03 | 1,332 | EC | US |
| EVERPURE INC | 74624M102 | $232K | 0.03 | 2,922 | EC | US |
| HP INC | 40434L105 | $232K | 0.03 | 8,581 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $232K | 0.03 | 1,271 | EC | US |
| SINGAPORE TELECOMMUNICATIONS LTD | · | $232K | 0.03 | 68,100 | EC | SG |
| IONQ INC | 46222L108 | $232K | 0.03 | 3,213 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $230K | 0.03 | 3,374 | EC | US |
| HALMA PLC | · | $230K | 0.03 | 3,642 | EC | GB |
| VEOLIA ENVIRONNEMENT SA | · | $230K | 0.03 | 5,664 | EC | FR |
| QBE INSURANCE GROUP LTD | · | $228K | 0.03 | 14,003 | EC | AU |
| WILLIAMS SONOMA INC | 969904101 | $228K | 0.03 | 1,120 | EC | US |
| ILLUMINA INC | 452327109 | $228K | 0.03 | 1,399 | EC | US |
| FIRSTENERGY CORP | 337932107 | $228K | 0.03 | 4,913 | EC | US |
| SAMPO PLC | · | $228K | 0.03 | 21,530 | EC | FI |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $227K | 0.03 | 1,845 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $227K | 0.03 | 3,466 | EC | US |
| AIB GROUP PLC | · | $226K | 0.03 | 19,211 | EC | IE |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $226K | 0.03 | 2,182 | EC | US |
| DOW INC | 260557103 | $225K | 0.03 | 6,679 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $225K | 0.03 | 1,429 | EC | US |
| CORPAY INC | 219948106 | $224K | 0.03 | 620 | EC | US |
| FABRINET | · | $224K | 0.03 | 342 | EC | KY |
| ROYALTY PHARMA PLC | · | $224K | 0.03 | 4,012 | EC | GB |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $222K | 0.03 | 2,960 | EC | CA |
| MASTEC INC | 576323109 | $221K | 0.03 | 584 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $221K | 0.03 | 187 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $220K | 0.03 | 4,778 | EC | US |
| BOC HONG KONG (HOLDINGS) LTD | · | $220K | 0.03 | 35,978 | EC | HK |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $218K | 0.03 | 5,934 | EC | FR |
| VERISIGN INC | 92343E102 | $218K | 0.03 | 763 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $218K | 0.03 | 674 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $216K | 0.03 | 1,108 | EC | US |
| SUN HUNG KAI PROPERTIES LTD | · | $216K | 0.03 | 12,848 | EC | HK |
| AENA SME SA | · | $216K | 0.03 | 7,422 | EC | ES |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $215K | 0.03 | 5,008 | EC | US |
| STMICROELECTRONICS NV | 861012102 | $215K | 0.03 | 3,103 | EC | NL |
| T. ROWE PRICE GROUP INC | 74144T108 | $215K | 0.03 | 2,057 | EC | US |
| AERCAP HOLDINGS NV | · | $215K | 0.03 | 1,540 | EC | NL |
Dividends 26 payments
1.31%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 |