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 |
|---|---|---|---|---|---|---|
| METLIFE INC | 59156R108 | $440K | 0.05 | 5,325 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $438K | 0.05 | 3,631 | EC | US |
| EBAY INC | 278642103 | $438K | 0.05 | 4,005 | EC | US |
| DANONE SA | · | $434K | 0.05 | 6,108 | EC | FR |
| PUBLIC STORAGE | 74460D109 | $433K | 0.05 | 1,425 | EC | US |
| E.ON SE | · | $432K | 0.05 | 20,341 | EC | DE |
| SWISS RE AG | · | $431K | 0.05 | 2,859 | EC | CH |
| DIAGEO PLC | · | $427K | 0.05 | 20,639 | EC | GB |
| CARDINAL HEALTH INC | 14149Y108 | $427K | 0.05 | 2,169 | EC | US |
| MSCI INC | 55354G100 | $427K | 0.05 | 676 | EC | US |
| ASTERA LABS INC | 04626A103 | $426K | 0.05 | 1,242 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $425K | 0.05 | 1,627 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $419K | 0.05 | 8,385 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $416K | 0.05 | 738 | EC | US |
| LONZA GROUP AG | · | $416K | 0.05 | 649 | EC | CH |
| MERCEDES-BENZ GROUP AG | · | $415K | 0.05 | 6,822 | EC | DE |
| FRANCO-NEVADA CORP | 351858105 | $414K | 0.05 | 1,786 | EC | CA |
| LEGRAND SA | · | $413K | 0.05 | 2,395 | EC | FR |
| FERGUSON ENTERPRISES INC | 31488V107 | $412K | 0.05 | 1,824 | EC | US |
| FERRARI NV | · | $411K | 0.05 | 1,193 | EC | NL |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $404K | 0.05 | 7,140 | EC | US |
| SANDVIK AB | · | $404K | 0.05 | 9,902 | EC | SE |
| STATE STREET CORP | 857477103 | $403K | 0.05 | 2,591 | EC | US |
| CELESTICA INC | 15101Q207 | $403K | 0.05 | 1,042 | EC | CA |
| NASDAQ INC | 631103108 | $402K | 0.05 | 4,341 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $399K | 0.05 | 2,710 | EC | US |
| STRATEGY INC | 594972408 | $391K | 0.05 | 2,457 | EC | US |
| BAYER AG | · | $391K | 0.05 | 9,161 | EC | DE |
| WOODSIDE ENERGY GROUP LTD | · | $389K | 0.05 | 17,613 | EC | AU |
| SUN LIFE FINANCIAL INC | 866796105 | $388K | 0.05 | 5,390 | EC | CA |
| COINBASE GLOBAL INC | 19260Q107 | $386K | 0.05 | 2,042 | EC | US |
| YUM! BRANDS INC | 988498101 | $384K | 0.05 | 2,598 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $384K | 0.05 | 5,173 | EC | US |
| CROWN CASTLE INC | 22822V101 | $383K | 0.05 | 4,183 | EC | US |
| VENTAS INC | 92276F100 | $382K | 0.05 | 4,527 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $380K | 0.05 | 1,897 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $380K | 0.05 | 853 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $380K | 0.05 | 11,925 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $379K | 0.05 | 1,684 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | $379K | 0.05 | 185 | EC | CA |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $379K | 0.05 | 4,151 | EC | FR |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $378K | 0.05 | 10,709 | EC | IL |
| BLOCK INC | 852234103 | $378K | 0.05 | 4,988 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $377K | 0.05 | 8,433 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $377K | 0.05 | 4,790 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $376K | 0.05 | 1,244 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $375K | 0.05 | 3,552 | EC | US |
| JABIL INC | 466313103 | $373K | 0.05 | 1,022 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $372K | 0.05 | 1,574 | EC | KY |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $371K | 0.05 | 6,556 | EC | CA |
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 |