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 |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | · | $214K | 0.03 | 5,383 | EC | NL |
| GEBERIT AG | · | $214K | 0.03 | 326 | EC | CH |
| CK HUTCHISON HOLDINGS LTD | · | $214K | 0.03 | 23,820 | EC | KY |
| STMICROELECTRONICS NV | · | $213K | 0.03 | 3,103 | EC | NL |
| F5 INC | 315616102 | $213K | 0.03 | 556 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $213K | 0.03 | 2,395 | EC | US |
| CMS ENERGY CORP | 125896100 | $213K | 0.03 | 2,929 | EC | US |
| PULTEGROUP INC | 745867101 | $212K | 0.03 | 1,790 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $211K | 0.03 | 1,033 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $210K | 0.03 | 2,198 | EC | US |
| DOLLAR TREE INC | 256746108 | $210K | 0.03 | 1,803 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $210K | 0.03 | 377 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $210K | 0.03 | 806 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $210K | 0.03 | 1,173 | EC | US |
| NN GROUP NV | · | $209K | 0.03 | 2,502 | EC | NL |
| INSMED INC | 457669307 | $209K | 0.03 | 1,953 | EC | US |
| WILLIS TOWERS WATSON PLC | · | $209K | 0.03 | 836 | EC | IE |
| COLES GROUP LTD | · | $209K | 0.03 | 13,352 | EC | AU |
| KERING SA | · | $209K | 0.03 | 700 | EC | FR |
| PARTNERS GROUP HOLDING AG | · | $209K | 0.03 | 197 | EC | CH |
| LUNDIN MINING CORP | 550372106 | $208K | 0.03 | 6,967 | EC | CA |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $208K | 0.03 | 1,318 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $207K | 0.03 | 527 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $207K | 0.03 | 756 | EC | US |
| PUBLICIS GROUPE SA | · | $207K | 0.03 | 2,117 | EC | FR |
| NISOURCE INC | 65473P105 | $207K | 0.03 | 4,469 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $206K | 0.03 | 11,318 | EC | US |
| SWISSCOM AG | · | $206K | 0.03 | 241 | EC | CH |
| EXPAND ENERGY CORP | 165167735 | $206K | 0.03 | 2,214 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $205K | 0.03 | 402 | EC | US |
| DAIMLER TRUCK HOLDING AG | · | $204K | 0.03 | 4,157 | EC | DE |
| VOLKSWAGEN AG | · | $204K | 0.03 | 1,906 | EP | DE |
| KONINKLIJKE PHILIPS NV | · | $202K | 0.03 | 7,584 | EC | NL |
| FIRST QUANTUM MINERALS LTD | 335934105 | $202K | 0.03 | 6,563 | EC | CA |
| HEINEKEN NV | · | $201K | 0.02 | 2,569 | EC | NL |
| ENTEGRIS INC | 29362U104 | $201K | 0.02 | 1,447 | EC | US |
| MARKEL GROUP INC | 570535104 | $200K | 0.02 | 110 | EC | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | · | $200K | 0.02 | 18,538 | EC | IT |
| VAT GROUP AG | · | $199K | 0.02 | 254 | EC | CH |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $197K | 0.02 | 711 | EC | US |
| OMNICOM GROUP INC | 681919106 | $196K | 0.02 | 2,699 | EC | US |
| STERIS PLC | · | $196K | 0.02 | 920 | EC | IE |
| IREN LTD | · | $194K | 0.02 | 3,059 | EC | AU |
| INTERCONTINENTAL HOTELS GROUP PLC | · | $193K | 0.02 | 1,254 | EC | GB |
| SBA COMMUNICATIONS CORP | 78410G104 | $193K | 0.02 | 948 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $192K | 0.02 | 7,999 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $192K | 0.02 | 3,962 | EC | US |
| LEGAL & GENERAL GROUP PLC | · | $191K | 0.02 | 52,266 | EC | GB |
| CONSTELLATION BRANDS INC | 21036P108 | $191K | 0.02 | 1,375 | EC | US |
| OKTA INC | 679295105 | $190K | 0.02 | 1,538 | EC | US |
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 |