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 |
|---|---|---|---|---|---|---|
| EQT AB | · | $148K | 0.02 | 4,263 | EC | SE |
| NVR INC | 62944T105 | $147K | 0.02 | 24 | EC | US |
| ESSITY AB | · | $146K | 0.02 | 5,186 | EC | SE |
| APTIV PLC | · | $145K | 0.02 | 2,141 | EC | JE |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $145K | 0.02 | 73 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $145K | 0.02 | 2,868 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $143K | 0.02 | 1,122 | EC | US |
| PHOENIX FINANCIAL LTD | · | $143K | 0.02 | 2,139 | EC | IL |
| CLP HOLDINGS LTD | · | $143K | 0.02 | 14,609 | EC | HK |
| FINECOBANK BANCA FINECO SPA | · | $142K | 0.02 | 5,823 | EC | IT |
| CHICAGO MERCANTILE EXCHANGE | · | $142K | 0.02 | 49 | DE | US |
| STELLANTIS NV | · | $142K | 0.02 | 17,734 | EC | NL |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $142K | 0.02 | 6,498 | EC | US |
| MASCO CORP | 574599106 | $142K | 0.02 | 2,020 | EC | US |
| ROGERS COMMUNICATIONS INC | 775109200 | $142K | 0.02 | 3,672 | EC | CA |
| ALFA LAVAL AB | · | $141K | 0.02 | 2,503 | EC | SE |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $141K | 0.02 | 889 | EC | US |
| EDP SA | · | $141K | 0.02 | 27,592 | EC | PT |
| PERNOD RICARD SA | · | $140K | 0.02 | 1,898 | EC | FR |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $140K | 0.02 | 1,088 | EC | US |
| PLS GROUP LTD | · | $140K | 0.02 | 30,106 | EC | AU |
| SCHINDLER HOLDING AG | · | $140K | 0.02 | 414 | EP | CH |
| NOVA LTD | · | $139K | 0.02 | 264 | EC | IL |
| RENTOKIL INITIAL PLC | · | $138K | 0.02 | 22,880 | EC | GB |
| ZSCALER INC | 98980G102 | $138K | 0.02 | 989 | EC | US |
| ORIGIN ENERGY LTD | · | $136K | 0.02 | 17,446 | EC | AU |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $136K | 0.02 | 1,394 | EC | US |
| SNAM SPA | · | $136K | 0.02 | 18,591 | EC | IT |
| TRANSUNION | 89400J107 | $136K | 0.02 | 1,897 | EC | US |
| TELECOM ITALIA SPA | · | $136K | 0.02 | 159,550 | EC | IT |
| SUN COMMUNITIES INC | 866674104 | $135K | 0.02 | 1,095 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $135K | 0.02 | 432 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $135K | 0.02 | 2,128 | EC | US |
| FISHER & PAYKEL HEALTHCARE CORP LTD | · | $135K | 0.02 | 6,056 | EC | NZ |
| BEST BUY CO INC | 086516101 | $135K | 0.02 | 1,734 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $135K | 0.02 | 1,368 | EC | US |
| ROLLINS INC | 775711104 | $135K | 0.02 | 2,831 | EC | US |
| SWISS PRIME SITE AG | · | $135K | 0.02 | 803 | EC | CH |
| DELTA AIR LINES INC | 247361702 | $134K | 0.02 | 1,629 | EC | US |
| KINGSPAN GROUP PLC | · | $134K | 0.02 | 1,464 | EC | IE |
| UNITED UTILITIES GROUP PLC | · | $134K | 0.02 | 7,405 | EC | GB |
| HEICO CORP | 422806109 | $134K | 0.02 | 385 | EC | US |
| ROCHE HOLDING AG | · | $134K | 0.02 | 311 | EC | CH |
| GREAT-WEST LIFECO INC | 39138C106 | $134K | 0.02 | 2,291 | EC | CA |
| DASSAULT SYSTEMES SE | · | $134K | 0.02 | 6,088 | EC | FR |
| WHITECAP RESOURCES INC | 96467A200 | $133K | 0.02 | 11,594 | EC | CA |
| BAWAG GROUP AG | · | $133K | 0.02 | 739 | EC | AT |
| SOUTH32 LTD | · | $133K | 0.02 | 38,286 | EC | AU |
| MEDLINE INC | 58507V107 | $132K | 0.02 | 3,620 | EC | US |
| HYDRO ONE LTD | 448811208 | $132K | 0.02 | 3,215 | EC | CA |
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 |