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KOKU

Xtrackers MSCI Kokusai Equity ETF

USD

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131.32 USD -2.04 -1.53%

As of Oct 30, 2026 Extended hours 131.65 +0.25%

Bid: 130.66 × 100
Ask: 133.38 × 200

131.32 Day range 131.32

112.19 52-week range 135.95

YTD: +9.45%
1 year: +10.59%

Open: 131.32
Prev close: 133.35
Mkt cap: 807.97M
Vol: 9
Avg vol: 153
EPS: 5.86
P/E: 22.42
Div yield: 0.00%

More statistics

Low: 131.32
High: 131.32
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 102.29
200-d avg: 96.79

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Issuer: Xtrackers
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $795.57M
NAV: 131.50
Holdings: 1,089
Inception: 2020-04-08
Top 10 weight: 28.21%

AAPL Apple Inc 5.95%
NVDA NVIDIA Corp 5.70%
MSFT Microsoft Corp 4.34%
AMZN Amazon.com Inc 2.74%
GOOGL Alphabet Class A 1.93%
AVGO Broadcom 1.81%
META Meta Platform Inc Class A 1.59%
GOOG Alphabet Class C 1.53%
TSLA Tesla 1.34%
LLY Lilly (Eli) & Co 1.28%
MU Micron Technology 1.22%
AMD Advanced Micro Dev 1.07%
JPM JPMorgan Chase & Co 1.06%
BRK-B Berkshire Hathaway Inc-CL B 0.89%
XOM EXXONMOBIL HLDGS CORP NPV 0.88%
V Visa Inc-Class A Shares 0.79%
JNJ Johnson & Johnson 0.77%
ASML.AS ASML Holding NV 0.76%
WMT Wal-Mart Stores Inc 0.62%
MA Mastercard Inc-Class A 0.60%
ABBV AbbVie Inc 0.60%
COST Costco Wholesale Corp 0.51%
PLTR Palantir Technologies Inc Class A 0.50%
CSCO Cisco Systems Inc 0.50%
CVX Chevron Corp 0.50%

United States 77.26%
Canada 3.67%
United Kingdom 3.58%
Switzerland 2.77%
Germany 2.18%
France 2.06%
Australia 1.68%
Netherlands 1.50%
Spain 0.92%
Sweden 0.83%
Italy 0.72%
Singapore 0.46%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record