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.
KOKU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| COLOPLAST A/S | · | $68K | 0.01 | 1,097 | EC | DK |
| KNORR BREMSE AG | · | $68K | 0.01 | 558 | EC | DE |
| CAE INC | 124765108 | $67K | 0.01 | 2,599 | EC | CA |
| GETLINK SE | · | $67K | 0.01 | 3,073 | EC | FR |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | $67K | 0.01 | 3,368 | EC | CA |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | · | $66K | 0.01 | 11,360 | EC | ES |
| J SAINSBURY PLC | · | $66K | 0.01 | 16,447 | EC | GB |
| SAPUTO INC | 802912105 | $66K | 0.01 | 2,138 | EC | CA |
| JERONIMO MARTINS SGPS SA | · | $65K | 0.01 | 3,057 | EC | PT |
| SONIC HEALTHCARE LTD | · | $65K | 0.01 | 4,597 | EC | AU |
| HONGKONG LAND HOLDINGS LTD | · | $64K | 0.01 | 8,462 | EC | BM |
| SARTORIUS STEDIM BIOTECH SA | · | $64K | 0.01 | 310 | EC | FR |
| AUSTRALIAN SECURITIES EXCHANGE LTD | · | $64K | 0.01 | 1,926 | EC | AU |
| SCHRODERS PLC | · | $63K | 0.01 | 7,984 | EC | GB |
| REDEIA CORPORACION SA | · | $63K | 0.01 | 3,640 | EC | ES |
| COREBRIDGE FINANCIAL INC | 21871X109 | $62K | 0.01 | 2,311 | EC | US |
| TALANX AG | · | $62K | 0.01 | 517 | EC | DE |
| HENSOLDT AG | · | $62K | 0.01 | 598 | EC | DE |
| BEIJER REF AB | · | $62K | 0.01 | 4,426 | EC | SE |
| MTR CORP LTD | · | $61K | 0.01 | 15,200 | EC | HK |
| IGM FINANCIAL INC | 449586106 | $61K | 0.01 | 1,071 | EC | CA |
| KINGFISHER PLC | · | $61K | 0.01 | 15,738 | EC | GB |
| RENAULT SA | · | $61K | 0.01 | 1,757 | EC | FR |
| HENDERSON LAND DEVELOPMENT CO LTD | · | $60K | 0.01 | 15,295 | EC | HK |
| CAR GROUP LTD | · | $60K | 0.01 | 3,348 | EC | AU |
| FUTU HOLDINGS LTD | 36118L106 | $60K | 0.01 | 573 | EC | KY |
| DELIVERY HERO SE | · | $60K | 0.01 | 1,380 | EC | DE |
| REA GROUP LTD | · | $59K | 0.01 | 555 | EC | AU |
| STOCKLAND TRUST MANAGEMENT LTD | · | $59K | 0.01 | 20,132 | EC | AU |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | · | $59K | 0.01 | 13,387 | EC | KY |
| AMUNDI SA | · | $59K | 0.01 | 603 | EC | FR |
| SVENSKA CELLULOSA AB SCA | · | $59K | 0.01 | 5,338 | EC | SE |
| BARRY CALLEBAUT AG | · | $59K | 0.01 | 38 | EC | CH |
| WILMAR INTERNATIONAL LTD | · | $57K | 0.01 | 20,400 | EC | SG |
| ORKLA ASA | · | $57K | 0.01 | 5,427 | EC | NO |
| CONTACT ENERGY LTD | · | $57K | 0.01 | 10,020 | EC | NZ |
| SYENSQO SA/NV | · | $57K | 0.01 | 723 | EC | BE |
| ALSTOM SA | · | $57K | 0.01 | 2,827 | EC | FR |
| DESCARTES SYSTEMS GROUP INC (THE) | 249906108 | $56K | 0.01 | 762 | EC | CA |
| NIBE INDUSTRIER AB | · | $56K | 0.01 | 14,322 | EC | SE |
| WISETECH GLOBAL LTD | · | $56K | 0.01 | 2,157 | EC | AU |
| DR. ING. H.C. F. PORSCHE AG | · | $56K | 0.01 | 1,020 | EP | DE |
| SPIRAX GROUP PLC | · | $55K | 0.01 | 590 | EC | GB |
| VICINITY CENTRES RE LTD | · | $55K | 0.01 | 30,313 | EC | AU |
| TELUS CORP | 87971M103 | $55K | 0.01 | 4,367 | EC | CA |
| PORSCHE AUTOMOBIL HOLDING SE | · | $55K | 0.01 | 1,437 | EP | DE |
| LAND SECURITIES GROUP PLC | · | $54K | 0.01 | 6,395 | EC | GB |
| SCOUT24 SE | · | $54K | 0.01 | 635 | EC | DE |
| STORA ENSO OYJ | · | $53K | 0.01 | 4,558 | EC | FI |
| INDUTRADE AB | · | $53K | 0.01 | 2,522 | EC | SE |
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 |