Xtrackers MSCI Kokusai Equity ETF (KOKU)
$132.57
▼ -0.34 (-0.26%)
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 Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.55% | ▼ -1.33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.28% | ▼ -1.06% |
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 |
|---|---|---|---|---|---|---|
| SIEMENS ENERGY AG | · | $1.4M | 0.17 | 7,241 | EC | DE |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.4M | 0.17 | 15,664 | EC | US |
| WELLTOWER INC | 95040Q104 | $1.4M | 0.17 | 6,661 | EC | US |
| CORNING INC | 219350105 | $1.4M | 0.17 | 7,518 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.3M | 0.16 | 2,153 | EC | US |
| IBERDROLA SA | · | $1.3M | 0.16 | 57,202 | EC | ES |
| CONOCOPHILLIPS | 20825C104 | $1.3M | 0.16 | 11,417 | EC | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $1.3M | 0.16 | 2,326 | EC | FR |
| PROLOGIS INC | 74340W103 | $1.3M | 0.16 | 8,889 | EC | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $1.3M | 0.16 | 53,739 | EC | ES |
| DEERE & COMPANY | 244199105 | $1.2M | 0.15 | 2,300 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.2M | 0.15 | 7,418 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.2M | 0.15 | 2,910 | EC | US |
| SERVICENOW INC | 81762P102 | $1.2M | 0.15 | 9,707 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.2M | 0.15 | 2,845 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $1.2M | 0.15 | 16,814 | EC | US |
| BRITISH AMERICAN TOBACCO PLC | · | $1.2M | 0.15 | 18,921 | EC | GB |
| SAFRAN SA | · | $1.2M | 0.14 | 3,267 | EC | FR |
| AIRBUS SE | · | $1.2M | 0.14 | 5,523 | EC | NL |
| UNILEVER PLC | · | $1.2M | 0.14 | 20,394 | EC | GB |
| INFINEON TECHNOLOGIES AG | · | $1.2M | 0.14 | 12,210 | EC | DE |
| L'AIR LIQUIDE SA | · | $1.1M | 0.14 | 5,445 | EC | FR |
| NEWMONT CORP | 651639106 | $1.1M | 0.14 | 10,279 | EC | US |
| ENBRIDGE INC | 29250N105 | $1.1M | 0.14 | 20,517 | EC | CA |
| LOWE'S COMPANIES INC | 548661107 | $1.1M | 0.14 | 5,236 | EC | US |
| DANAHER CORP | 235851102 | $1.1M | 0.14 | 6,075 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.1M | 0.14 | 19,378 | EC | US |
| UNICREDIT SPA | · | $1.1M | 0.14 | 12,754 | EC | IT |
| ALTRIA GROUP INC | 02209S103 | $1.1M | 0.14 | 15,801 | EC | US |
| DEUTSCHE TELEKOM AG | · | $1.1M | 0.14 | 32,481 | EC | DE |
| CVS HEALTH CORP | 126650100 | $1.1M | 0.13 | 11,934 | EC | US |
| RIO TINTO PLC | · | $1.1M | 0.13 | 10,057 | EC | GB |
| ACCENTURE PLC | · | $1.1M | 0.13 | 5,773 | EC | IE |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $1.1M | 0.13 | 4,989 | EC | CH |
| VERTIV HOLDINGS COMPANY | 92537N108 | $1.1M | 0.13 | 3,414 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.1M | 0.13 | 5,658 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.1M | 0.13 | 2,369 | EC | US |
| BANK OF MONTREAL | 063671101 | $1.1M | 0.13 | 6,501 | EC | CA |
| STARBUCKS CORP | 855244109 | $1.1M | 0.13 | 10,625 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.0M | 0.13 | 5,513 | EC | US |
| AIA GROUP LTD | · | $1.0M | 0.13 | 99,493 | EC | HK |
| LOCKHEED MARTIN CORP | 539830109 | $1.0M | 0.13 | 1,934 | EC | US |
| BP PLC | · | $1.0M | 0.13 | 145,812 | EC | GB |
| CHUBB LTD (SWITZERLAND) | · | $1.0M | 0.13 | 3,261 | EC | CH |
| BNP PARIBAS SA | · | $1.0M | 0.13 | 9,316 | EC | FR |
| L'OREAL SA | · | $1.0M | 0.13 | 2,255 | EC | FR |
| ADOBE INC | 00724F101 | $1.0M | 0.12 | 3,882 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $997K | 0.12 | 1,180 | EC | US |
| ZURICH INSURANCE GROUP AG | · | $995K | 0.12 | 1,396 | EC | CH |
| QUANTA SERVICES INC | 74762E102 | $992K | 0.12 | 1,394 | EC | US |
Dividends 26 payments
1.32%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 |