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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | $189K | 0.02 | 497 | EC | US |
| ARISTOCRAT LEISURE LTD | · | $189K | 0.02 | 5,236 | EC | AU |
| TECHTRONIC INDUSTRIES COMPANY LTD | · | $188K | 0.02 | 12,694 | EC | HK |
| HEICO CORP | 422806208 | $188K | 0.02 | 725 | EC | US |
| EQUIFAX INC | 294429105 | $188K | 0.02 | 1,134 | EC | US |
| KONE CORP | · | $187K | 0.02 | 3,125 | EC | FI |
| EPIROC AB | · | $187K | 0.02 | 6,274 | EC | SE |
| BPER BANCA SPA | · | $187K | 0.02 | 13,758 | EC | IT |
| SGS SA | · | $186K | 0.02 | 1,631 | EC | CH |
| AFFIRM HOLDINGS INC | 00827B106 | $185K | 0.02 | 2,513 | EC | US |
| BOMBARDIER INC | 097751861 | $185K | 0.02 | 818 | EC | CA |
| SAAB AB | · | $185K | 0.02 | 2,995 | EC | SE |
| NEXT PLC | · | $183K | 0.02 | 1,026 | EC | GB |
| MTU AERO ENGINES AG | · | $181K | 0.02 | 496 | EC | DE |
| NOVONESIS A/S | · | $181K | 0.02 | 3,114 | EC | DK |
| BURLINGTON STORES INC | 122017106 | $181K | 0.02 | 559 | EC | US |
| MERCK KGAA | · | $181K | 0.02 | 1,183 | EC | DE |
| VERALTO CORP | 92338C103 | $181K | 0.02 | 2,196 | EC | US |
| SMURFIT WESTROCK PLC | · | $181K | 0.02 | 4,388 | EC | IE |
| HELVETIA BALOISE HOLDING AG | · | $181K | 0.02 | 695 | EC | CH |
| SVENSKA HANDELSBANKEN AB | · | $180K | 0.02 | 12,203 | EC | SE |
| GLOBAL PAYMENTS INC | 37940X102 | $180K | 0.02 | 2,387 | EC | US |
| ANTOFAGASTA PLC | · | $180K | 0.02 | 3,254 | EC | GB |
| WARTSILA OYJ ABP | · | $180K | 0.02 | 4,411 | EC | FI |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $179K | 0.02 | 2,357 | EC | US |
| CAPGEMINI SE | · | $178K | 0.02 | 1,496 | EC | FR |
| LIBERTY MEDIA CORP | 531229755 | $178K | 0.02 | 1,958 | EC | US |
| CREDIT AGRICOLE SA | · | $177K | 0.02 | 9,162 | EC | FR |
| COEUR MINING INC | 192108504 | $177K | 0.02 | 9,165 | EC | US |
| RB GLOBAL INC | 74935Q107 | $175K | 0.02 | 1,646 | EC | CA |
| SNAP-ON INC | 833034101 | $175K | 0.02 | 472 | EC | US |
| BANCO DE SABADELL SA | · | $175K | 0.02 | 51,760 | EC | ES |
| AMCOR PLC | · | $175K | 0.02 | 4,510 | EC | JE |
| HEXAGON AB | · | $175K | 0.02 | 18,908 | EC | SE |
| LOGITECH INTERNATIONAL SA | · | $175K | 0.02 | 1,437 | EC | CH |
| SANTOS LTD | · | $174K | 0.02 | 30,998 | EC | AU |
| BANCO BPM SPA | · | $174K | 0.02 | 11,060 | EC | IT |
| KONINKLIJKE KPN NV | · | $174K | 0.02 | 33,371 | EC | NL |
| REDDIT INC | 75734B100 | $174K | 0.02 | 988 | EC | US |
| BANK OF IRELAND GROUP PLC | · | $173K | 0.02 | 8,510 | EC | IE |
| NORTHERN STAR RESOURCES LTD | · | $173K | 0.02 | 12,779 | EC | AU |
| EVERGY INC | 30034W106 | $173K | 0.02 | 2,103 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $172K | 0.02 | 2,402 | EC | US |
| KEYCORP | 493267108 | $172K | 0.02 | 8,041 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $171K | 0.02 | 780 | EC | US |
| WSP GLOBAL INC | 92938W202 | $170K | 0.02 | 1,201 | EC | CA |
| ESSEX PROPERTY TRUST INC | 297178105 | $170K | 0.02 | 623 | EC | US |
| ECHOSTAR CORP | 278768106 | $169K | 0.02 | 1,310 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $169K | 0.02 | 6,885 | EC | US |
| BUNGE GLOBAL SA | · | $168K | 0.02 | 1,361 | EC | CH |
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 |