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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $166K | 0.02 | 1,083 | EC | US |
| VONOVIA SE | · | $166K | 0.02 | 6,657 | EC | DE |
| GENERAL MILLS INC | 370334104 | $165K | 0.02 | 4,890 | EC | US |
| INVITATION HOMES INC | 46187W107 | $165K | 0.02 | 5,647 | EC | US |
| LENNAR CORP | 526057104 | $165K | 0.02 | 1,838 | EC | US |
| IMPERIAL OIL LTD | 453038408 | $165K | 0.02 | 1,387 | EC | CA |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $164K | 0.02 | 1,463 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | · | $164K | 0.02 | 1,807 | EC | GB |
| FORTIVE CORP | 34959J108 | $163K | 0.02 | 2,794 | EC | US |
| MAGNA INTERNATIONAL INC | 559222401 | $163K | 0.02 | 2,510 | EC | CA |
| TOURMALINE OIL CORP | 89156V106 | $162K | 0.02 | 3,534 | EC | CA |
| TELEFONICA SA | 879382109 | $162K | 0.02 | 35,177 | EC | ES |
| WP CAREY INC | 92936U109 | $160K | 0.02 | 2,156 | EC | US |
| HANNOVER RUECK SE | · | $160K | 0.02 | 591 | EC | DE |
| DECKERS OUTDOOR CORP | 243537107 | $160K | 0.02 | 1,406 | EC | US |
| ATLASSIAN CORP | 049468101 | $159K | 0.02 | 1,481 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $158K | 0.02 | 1,398 | EC | US |
| TERNA - RETE ELETTRICA NAZIONALE SPA | · | $158K | 0.02 | 13,731 | EC | IT |
| ALAMOS GOLD INC | 011532108 | $158K | 0.02 | 3,843 | EC | CA |
| BOLIDEN AB | · | $158K | 0.02 | 2,526 | EC | SE |
| FRESENIUS SE & CO. KGAA | · | $157K | 0.02 | 3,717 | EC | DE |
| EMERA INC | 290876101 | $157K | 0.02 | 3,001 | EC | CA |
| TYSON FOODS INC | 902494103 | $157K | 0.02 | 2,574 | EC | US |
| INCYTE CORP | 45337C102 | $157K | 0.02 | 1,623 | EC | US |
| IDEX CORP | 45167R104 | $157K | 0.02 | 744 | EC | US |
| BRAMBLES LTD | · | $157K | 0.02 | 13,153 | EC | AU |
| INTERNATIONAL PAPER COMPANY | 460146103 | $156K | 0.02 | 4,668 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $156K | 0.02 | 311 | EC | US |
| EVOLUTION MINING LTD | · | $156K | 0.02 | 17,847 | EC | AU |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $154K | 0.02 | 1,876 | EC | US |
| KONGSBERG GRUPPEN ASA | · | $154K | 0.02 | 4,291 | EC | NO |
| TEXTRON INC | 883203101 | $154K | 0.02 | 1,680 | EC | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $154K | 0.02 | 3,176 | EC | CA |
| CDW CORP | 12514G108 | $153K | 0.02 | 1,222 | EC | US |
| UPM-KYMMENE CORP | · | $152K | 0.02 | 5,207 | EC | FI |
| GENMAB A/S | · | $152K | 0.02 | 570 | EC | DK |
| BROWN & BROWN INC | 115236101 | $151K | 0.02 | 2,680 | EC | US |
| BT GROUP PLC | · | $150K | 0.02 | 53,424 | EC | GB |
| LYONDELLBASELL INDUSTRIES NV | · | $150K | 0.02 | 2,256 | EC | NL |
| CELLNEX TELECOM SA | · | $150K | 0.02 | 4,459 | EC | ES |
| KIMCO REALTY CORP | 49446R109 | $150K | 0.02 | 6,216 | EC | US |
| WOLTERS KLUWER NV | · | $150K | 0.02 | 2,101 | EC | NL |
| LOEWS CORP | 540424108 | $149K | 0.02 | 1,441 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $149K | 0.02 | 4,727 | EC | US |
| NORSK HYDRO ASA | · | $149K | 0.02 | 12,158 | EC | NO |
| DICKS SPORTING GOODS INC | 253393102 | $149K | 0.02 | 654 | EC | US |
| JULIUS BAER GROUP AG | · | $149K | 0.02 | 1,816 | EC | CH |
| MONCLER SPA | · | $148K | 0.02 | 2,276 | EC | IT |
| PTC INC | 69370C100 | $148K | 0.02 | 1,069 | EC | US |
| ENLIGHT RENEWABLE ENERGY LTD | · | $148K | 0.02 | 1,364 | EC | IL |
Sector breakdown
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 |