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 |
|---|---|---|---|---|---|---|
| INSURANCE AUSTRALIA GROUP LTD | · | $118K | 0.01 | 21,462 | EC | AU |
| UNIBAIL-RODAMCO-WESTFIELD SE | · | $118K | 0.01 | 1,019 | EC | FR |
| THOMSON REUTERS CORP | 884903881 | $117K | 0.01 | 1,351 | EC | CA |
| CARLSBERG A/S | · | $117K | 0.01 | 869 | EC | DK |
| TRIMBLE INC | 896239100 | $116K | 0.01 | 2,065 | EC | US |
| LYNAS RARE EARTHS LTD | · | $116K | 0.01 | 8,398 | EC | AU |
| SYMRISE AG | · | $116K | 0.01 | 1,255 | EC | DE |
| ADMIRAL GROUP PLC | · | $116K | 0.01 | 2,604 | EC | GB |
| BANKINTER SA | · | $115K | 0.01 | 6,842 | EC | ES |
| CENTRICA PLC | · | $115K | 0.01 | 45,482 | EC | GB |
| TFI INTERNATIONAL INC | 87241L109 | $115K | 0.01 | 742 | EC | CA |
| PENTAIR PLC | · | $114K | 0.01 | 1,612 | EC | IE |
| ROCKET COMPANIES INC | 77311W101 | $114K | 0.01 | 7,838 | EC | US |
| RYANAIR HOLDINGS PLC | · | $113K | 0.01 | 3,857 | EC | IE |
| ORSTED A/S | · | $113K | 0.01 | 4,407 | EC | DK |
| SEGRO PLC | · | $112K | 0.01 | 11,531 | EC | GB |
| KEYERA CORP | 493271100 | $112K | 0.01 | 2,701 | EC | CA |
| ARC RESOURCES LTD | 00208D408 | $112K | 0.01 | 4,943 | EC | CA |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | · | $112K | 0.01 | 829 | EC | IL |
| GRACO INC | 384109104 | $112K | 0.01 | 1,482 | EC | US |
| AEGON LTD | · | $112K | 0.01 | 13,104 | EC | BM |
| MCCORMICK & CO. INC | 579780206 | $112K | 0.01 | 2,359 | EC | US |
| CK ASSET HOLDINGS LTD | · | $111K | 0.01 | 18,430 | EC | KY |
| KUEHNE & NAGEL INTERNATIONAL AG | · | $111K | 0.01 | 482 | EC | CH |
| COOPER COMPANIES INC (THE) | 216648501 | $111K | 0.01 | 1,815 | EC | US |
| ALLEGION PLC | · | $110K | 0.01 | 842 | EC | IE |
| MOWI ASA | · | $108K | 0.01 | 4,884 | EC | NO |
| COCA-COLA HBC AG | · | $108K | 0.01 | 1,871 | EC | CH |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $107K | 0.01 | 2,262 | EC | US |
| EPIROC AB | · | $106K | 0.01 | 4,151 | EC | SE |
| INTERTEK GROUP PLC | · | $106K | 0.01 | 1,480 | EC | GB |
| EURONEXT NV | · | $106K | 0.01 | 651 | EC | NL |
| EVOLUTION AB | · | $105K | 0.01 | 1,397 | EC | SE |
| SAMSARA INC | 79589L106 | $105K | 0.01 | 3,010 | EC | US |
| TMX GROUP LTD | 87262K105 | $105K | 0.01 | 2,805 | EC | CA |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | · | $105K | 0.01 | 114,804 | EC | HK |
| GEORGE WESTON LTD | 961148509 | $104K | 0.01 | 1,490 | EC | CA |
| SAGE GROUP PLC (THE) | · | $104K | 0.01 | 9,151 | EC | GB |
| HENKEL AG & CO. KGAA | · | $103K | 0.01 | 1,328 | EP | DE |
| GILDAN ACTIVEWEAR INC | 375916103 | $103K | 0.01 | 1,686 | EC | CA |
| KEPPEL LTD | · | $103K | 0.01 | 12,182 | EC | SG |
| SHARKNINJA INC | · | $103K | 0.01 | 841 | EC | KY |
| EQUINOX GOLD CORP | 29446Y502 | $102K | 0.01 | 7,478 | EC | CA |
| CARLYLE GROUP INC (THE) | 14316J108 | $102K | 0.01 | 2,246 | EC | US |
| WASHINGTON H SOUL PATTINSON AND CO LTD | · | $102K | 0.01 | 3,258 | EC | AU |
| FORTUM OYJ | · | $102K | 0.01 | 4,357 | EC | FI |
| AKER BP ASA | · | $102K | 0.01 | 2,822 | EC | NO |
| DOMINO'S PIZZA INC | 25754A201 | $102K | 0.01 | 327 | EC | US |
| ASR NEDERLAND NV | · | $101K | 0.01 | 1,350 | EC | NL |
| CLOROX COMPANY | 189054109 | $101K | 0.01 | 1,117 | 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 |