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 |
|---|---|---|---|---|---|---|
| TRADEWEB MARKETS INC | 892672106 | $100K | 0.01 | 999 | EC | US |
| SEVERN TRENT PLC | · | $100K | 0.01 | 2,492 | EC | GB |
| SMITHS GROUP PLC | · | $99K | 0.01 | 2,986 | EC | GB |
| APA GROUP | · | $99K | 0.01 | 13,654 | EC | AU |
| ALTAGAS LTD | 021361100 | $99K | 0.01 | 2,538 | EC | CA |
| BUNZL PLC | · | $98K | 0.01 | 3,089 | EC | GB |
| ACCOR SA | · | $98K | 0.01 | 1,781 | EC | FR |
| POWER ASSETS HOLDINGS LTD | · | $97K | 0.01 | 12,660 | EC | HK |
| NEWS CORP | 65249B109 | $97K | 0.01 | 3,717 | EC | US |
| A.P. MOLLER-MAERSK A/S | · | $96K | 0.01 | 39 | EC | DK |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | · | $95K | 0.01 | 8 | EP | CH |
| TENARIS SA | · | $95K | 0.01 | 3,106 | EC | LU |
| ATKINSREALIS GROUP INC | 04764T104 | $94K | 0.01 | 1,571 | EC | CA |
| SKANSKA AB | · | $94K | 0.01 | 3,480 | EC | SE |
| BELIMO HOLDING AG | · | $94K | 0.01 | 89 | EC | CH |
| MEDIBANK PRIVATE LTD | · | $94K | 0.01 | 27,258 | EC | AU |
| INSULET CORP | 45784P101 | $94K | 0.01 | 648 | EC | US |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | · | $93K | 0.01 | 52,491 | EC | SG |
| GEA GROUP AG | · | $93K | 0.01 | 1,440 | EC | DE |
| TELE2 AB | · | $93K | 0.01 | 4,949 | EC | SE |
| KLEPIERRE SA | · | $92K | 0.01 | 2,257 | EC | FR |
| EUROFINS SCIENTIFIC SE | · | $92K | 0.01 | 1,265 | EC | LU |
| BUREAU VERITAS SA | · | $92K | 0.01 | 3,024 | EC | FR |
| CARREFOUR SA | · | $92K | 0.01 | 4,896 | EC | FR |
| CNH INDUSTRIAL NV | · | $91K | 0.01 | 8,889 | EC | NL |
| INFRATIL LTD | · | $91K | 0.01 | 9,594 | EC | NZ |
| XERO LTD | · | $90K | 0.01 | 1,670 | EC | NZ |
| ORION OYJ | · | $90K | 0.01 | 1,080 | EC | FI |
| SIGMA HEALTHCARE LTD | · | $90K | 0.01 | 42,454 | EC | AU |
| INDUSTRIVARDEN AB | · | $89K | 0.01 | 1,619 | EC | SE |
| BANCO COMERCIAL PORTUGUES SA | · | $89K | 0.01 | 78,200 | EC | PT |
| CCL INDUSTRIES INC | 124900309 | $88K | 0.01 | 1,369 | EC | CA |
| HEINEKEN HOLDING NV | · | $88K | 0.01 | 1,222 | EC | NL |
| FRESNILLO PLC | · | $88K | 0.01 | 1,991 | EC | GB |
| OMV AG | · | $88K | 0.01 | 1,218 | EC | AT |
| ADDTECH AB | · | $87K | 0.01 | 2,444 | EC | SE |
| JARDINE MATHESON HOLDINGS LTD | · | $87K | 0.01 | 1,305 | EC | BM |
| HYATT HOTELS CORP | 448579102 | $86K | 0.01 | 475 | EC | US |
| AUCKLAND INTERNATIONAL AIRPORT LTD | · | $86K | 0.01 | 17,346 | EC | NZ |
| EIFFAGE SA | · | $85K | 0.01 | 586 | EC | FR |
| TELENOR ASA | · | $85K | 0.01 | 5,169 | EC | NO |
| GRAB HOLDINGS LTD | · | $84K | 0.01 | 23,783 | EC | KY |
| MARKS AND SPENCER GROUP PLC | · | $83K | 0.01 | 17,363 | EC | GB |
| SWEDISH ORPHAN BIOVITRUM AB | · | $83K | 0.01 | 1,735 | EC | SE |
| UNIPOL ASSICURAZIONI SPA | · | $83K | 0.01 | 3,337 | EC | IT |
| WH GROUP LTD | · | $83K | 0.01 | 71,565 | EC | KY |
| BRENNTAG SE | · | $82K | 0.01 | 1,242 | EC | DE |
| CONTINENTAL AG | · | $81K | 0.01 | 978 | EC | DE |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $81K | 0.01 | 707 | EC | US |
| SWATCH GROUP AG (THE) | · | $81K | 0.01 | 292 | 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 |