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 |
|---|---|---|---|---|---|---|
| REXEL SA | · | $81K | 0.01 | 1,877 | EC | FR |
| CAPITALAND ASCENDAS REIT | · | $80K | 0.01 | 40,797 | EC | SG |
| M&G PLC | · | $80K | 0.01 | 18,673 | EC | GB |
| HOCHTIEF AG | · | $79K | 0.01 | 140 | EC | DE |
| FOX CORP | 35137L204 | $79K | 0.01 | 1,385 | EC | US |
| MELROSE INDUSTRIES PLC | · | $79K | 0.01 | 12,451 | EC | GB |
| AZRIELI GROUP LTD | · | $79K | 0.01 | 472 | EC | IL |
| TRYG A/S | · | $79K | 0.01 | 3,347 | EC | DK |
| H&M HENNES & MAURITZ AB | · | $78K | 0.01 | 4,412 | EC | SE |
| BELL CANADA ENTERPRISES INC | 05534B760 | $78K | 0.01 | 3,103 | EC | CA |
| FRESENIUS MEDICAL CARE AG | · | $78K | 0.01 | 1,802 | EC | DE |
| WISE GROUP PLC | · | $78K | 0.01 | 6,183 | EC | JE |
| SKF AB | · | $78K | 0.01 | 2,947 | EC | SE |
| LIFCO AB | · | $77K | 0.01 | 2,404 | EC | SE |
| STANTEC INC | 85472N109 | $77K | 0.01 | 1,021 | EC | CA |
| OPC ENERGY LTD | · | $77K | 0.01 | 1,739 | EC | IL |
| MILLICOM INTERNATIONAL CELLULAR SA | · | $76K | 0.01 | 893 | EC | LU |
| GALP ENERGIA SGPS SA | · | $76K | 0.01 | 3,498 | EC | PT |
| TRELLEBORG AB | · | $76K | 0.01 | 1,738 | EC | SE |
| SINGAPORE AIRLINES LTD | · | $76K | 0.01 | 14,250 | EC | SG |
| ACCIONA SA | · | $76K | 0.01 | 263 | EC | ES |
| IVANHOE MINES LTD | 46579R104 | $74K | 0.01 | 8,403 | EC | CA |
| LUNDIN GOLD INC | 550371108 | $74K | 0.01 | 1,112 | EC | CA |
| MAGNUM ICE CREAM COMPANY NV (THE) | · | $74K | 0.01 | 4,594 | EC | NL |
| ELIA GROUP SA/NV | · | $74K | 0.01 | 477 | EC | BE |
| SARTORIUS AG | · | $74K | 0.01 | 259 | EP | DE |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | · | $73K | 0.01 | 1,147 | EC | IL |
| GROUPE BRUXELLES LAMBERT SA | · | $73K | 0.01 | 775 | EC | BE |
| GALAXY ENTERTAINMENT GROUP LTD | · | $73K | 0.01 | 18,275 | EC | HK |
| PANDORA A/S | · | $73K | 0.01 | 778 | EC | DK |
| HENKEL AG & CO. KGAA | · | $73K | 0.01 | 1,000 | EC | DE |
| CANADIAN TIRE CORP LTD | 136681202 | $73K | 0.01 | 565 | EC | CA |
| EXOR NV | · | $72K | 0.01 | 926 | EC | NL |
| GFL ENVIRONMENTAL INC | 36168Q104 | $72K | 0.01 | 2,153 | EC | CA |
| STANDARD LIFE PLC | · | $72K | 0.01 | 6,876 | EC | GB |
| BEIERSDORF AG | · | $72K | 0.01 | 890 | EC | DE |
| DASSAULT AVIATION SA | · | $72K | 0.01 | 202 | EC | FR |
| ITALGAS SPA | · | $72K | 0.01 | 6,109 | EC | IT |
| RAIFFEISEN BANK INTERNATIONAL AG | · | $71K | 0.01 | 1,233 | EC | AT |
| ASSOCIATED BRITISH FOODS PLC | · | $71K | 0.01 | 2,881 | EC | GB |
| SECURITAS AB | · | $70K | 0.01 | 4,198 | EC | SE |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | · | $70K | 0.01 | 1,165 | EC | IT |
| QIAGEN NV | · | $70K | 0.01 | 1,885 | EC | NL |
| PEARSON PLC | · | $70K | 0.01 | 4,643 | EC | GB |
| SCHINDLER HOLDING AG | · | $70K | 0.01 | 212 | EC | CH |
| EMS-CHEMIE HOLDING AG | · | $68K | 0.01 | 75 | EC | CH |
| LOTTERY CORP LTD (THE) | · | $68K | 0.01 | 17,538 | EC | AU |
| YARA INTERNATIONAL ASA | · | $68K | 0.01 | 1,255 | EC | NO |
| ABIVAX SA | · | $68K | 0.01 | 514 | EC | FR |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | · | $68K | 0.01 | 23,800 | EC | SG |
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 |