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 |
|---|---|---|---|---|---|---|
| HALEON PLC | · | $370K | 0.05 | 81,452 | EC | GB |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $369K | 0.05 | 1,646 | EC | US |
| ORANGE SA | · | $367K | 0.05 | 17,528 | EC | FR |
| RECKITT BENCKISER GROUP PLC | · | $367K | 0.05 | 5,923 | EC | GB |
| GALDERMA GROUP AG | · | $366K | 0.05 | 1,719 | EC | CH |
| GARMIN LTD | · | $366K | 0.05 | 1,566 | EC | CH |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $366K | 0.05 | 4,207 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $364K | 0.05 | 12,111 | EC | US |
| WATERS CORP | 941848103 | $362K | 0.04 | 943 | EC | US |
| ASSICURAZIONI GENERALI SPA | · | $361K | 0.04 | 7,982 | EC | IT |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $360K | 0.04 | 2,805 | EC | US |
| BANK LEUMI LE - ISRAEL BM | · | $358K | 0.04 | 14,016 | EC | IL |
| SSE PLC | · | $355K | 0.04 | 11,297 | EC | GB |
| CENOVUS ENERGY INC | 15135U109 | $355K | 0.04 | 12,844 | EC | CA |
| UNITED OVERSEAS BANK LTD | · | $354K | 0.04 | 12,017 | EC | SG |
| KINROSS GOLD CORP | 496902404 | $354K | 0.04 | 11,651 | EC | CA |
| HUMANA INC | 444859102 | $353K | 0.04 | 1,155 | EC | US |
| SYSCO CORP | 871829107 | $351K | 0.04 | 4,630 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $351K | 0.04 | 2,353 | EC | CA |
| CBRE GROUP INC | 12504L109 | $350K | 0.04 | 2,799 | EC | US |
| RWE AG | · | $349K | 0.04 | 5,480 | EC | DE |
| AGILENT TECHNOLOGIES INC | 00846U101 | $348K | 0.04 | 2,571 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $348K | 0.04 | 4,359 | EC | US |
| KONINKLIJKE AHOLD DELHAIZE NV | · | $348K | 0.04 | 8,233 | EC | NL |
| D.R. HORTON INC | 23331A109 | $347K | 0.04 | 2,361 | EC | US |
| TESCO PLC | · | $346K | 0.04 | 59,691 | EC | GB |
| DIAMONDBACK ENERGY INC | 25278X109 | $344K | 0.04 | 1,794 | EC | US |
| ERSTE GROUP BANK AG | · | $343K | 0.04 | 2,855 | EC | AT |
| WEC ENERGY GROUP INC | 92939U106 | $343K | 0.04 | 3,090 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $342K | 0.04 | 414 | EC | US |
| UCB SA | · | $342K | 0.04 | 1,165 | EC | BE |
| STEEL DYNAMICS INC | 858119100 | $340K | 0.04 | 1,308 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $340K | 0.04 | 1,202 | EC | US |
| PRUDENTIAL PLC | · | $340K | 0.04 | 23,540 | EC | GB |
| TELEFONAKTIEBOLAGET LM ERICSSON | · | $340K | 0.04 | 26,114 | EC | SE |
| CBOE GLOBAL MARKETS INC | 12503M108 | $339K | 0.04 | 1,017 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $339K | 0.04 | 582 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $337K | 0.04 | 1,035 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $335K | 0.04 | 5,396 | EC | US |
| CARNIVAL CORP LTD | · | $334K | 0.04 | 11,906 | EC | BM |
| DANSKE BANK A/S | · | $331K | 0.04 | 6,278 | EC | DK |
| SEA LTD | 81141R100 | $330K | 0.04 | 3,650 | EC | KY |
| GIVAUDAN SA | · | $330K | 0.04 | 89 | EC | CH |
| ASSA ABLOY AB | · | $328K | 0.04 | 9,113 | EC | SE |
| PG&E CORP | 69331C108 | $327K | 0.04 | 20,034 | EC | US |
| ZOETIS INC | 98978V103 | $325K | 0.04 | 4,188 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $322K | 0.04 | 2,530 | EC | US |
| EQT CORP | 26884L109 | $321K | 0.04 | 5,843 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $319K | 0.04 | 3,169 | EC | US |
| NETAPP INC | 64110D104 | $318K | 0.04 | 1,827 | 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 |