Xtrackers MSCI Kokusai Equity ETFKOKU

$133.75

+2.1% last session

+12.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOKOKUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−0.4%	0.0%	+12.6%	+13.9%	+88.2%	+72.1%	+189.8%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $793M
Expense ratio: 0.09%
Distribution yield: 1.3%
NAV: $131.09
Volume: 216
Avg. volume 30D: 124
High today: $133.75
Low today: $133.37
Previous close: $131.02
52-week high: $135.95
52-week low: $112.19
Our risk indicator: 4/5

KOKU in One Breath

KOKU Among Its Peers

YTD

#1KOKUXtrackers+12.6%$793M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in KOKU

$10,000 in KOKU became

$17,207

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

KOKU’s Top Holdings

Today

AAPLApple5.8%NVDA5.6%MSFT4.3%AMZN2.9%GOOGL1.9%AVGO1.8%META1.6%GOOG1.5%TSLA1.3%LLY1.3%MU1.1%JPM1.1%AMD0.9%BRK-B0.9%XOM0.9%V0.8%JNJ0.8%ASML.AS0.7%WMT0.6%MA0.6%ABBV0.6%COST

AAPLApple5.8%NVDA5.6%MSFT4.3%AMZN2.9%GOOGL1.9%AVGO1.8%META1.6%GOOG1.5%TSLA1.3%LLY1.3%MU1.1%JPM1.1%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Xtrackers KOKU · 1,090 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What KOKU Holds

Today

Technology33.2%

AAPL 5.8 · NVDA 5.6 · MSFT 4.3 · AVGO 1.8 · MU 1.1 · AMD · ASML.AS

Financial Services15.3%

JPM 1.1 · BRK-B · V · MA · BAC · HSBA.L · RY.TO

Industrials9.7%

GE · CAT · RTX · GEV · SIE.DE · UNP · DE

Healthcare9.4%

LLY 1.3 · JNJ · ABBV · UNH · MRK · ROP.SW · NOVN.SW

Communication Services8.3%

GOOGL 1.9 · META 1.6 · GOOG 1.5 · NFLX · DIS · VZ · T

Consumer Cyclical8.1%

AMZN 2.9 · TSLA 1.3 · HD · MCD · TJX

Consumer Defensive4.8%

WMT · COST · PG · KO · PM · NESN.SW · PEP

Xtrackers KOKU · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of KOKU

Today

5.8%

$58 of every $1,000 in KOKU is Apple

Apple held by KOKU

$45.6M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Xtrackers KOKU · each square = $10 of $1,000 · as of Nov 4, 2026

KOKU’s Size vs Its Peers

Today

$793Mthe largest ETF

AUM · KOKU and the 0 largest peers · Nov 5, 2026

KOKU Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

KOKU$0.09

Expense ratio · peers · Nov 5, 2026

Inside KOKU

1,090 holdings · as of Nov 4, 2026

KOKU

Xtrackers MSCI Kokusai Equity ETF

Today

Technology33.2%AAPL5.8%NVDA5.6%MSFT4.3%AVGO1.8%MU AMDASML.CSCOPLTRAMATLRCXPANWTXNINTC13 moreFinancial Services15.3%JPMV MA BACHSBA.RY.TOGS WFC7 moreIndustrials9.7%GE CATRTXGEVHealthcare9.4%LLYJNJABBVUNHMRKROP.SNOVN.1 moreCommunication Services8.3%GOOGL1.9%METAGOOGConsumer Cyclical8.1%AMZN2.9%TSLAConsumer Defensive4.8%WMTCOSTPG KO PM NESN.Energy4.2%XOMCVXBasic Materials3.1%Utilities2.3%

Technology33.2%AAPL5.8%NVDA5.6%MSFTAVGO21 moreFinancial Services15.3%JPMV 13 moreIndustrials9.7%3 moreHealthcare9.4%LLYJNJ9 moreCommunication Services8.3%GOOGLMETAGOOG1 moreConsumer Cyclical8.1%AMZNTSLAConsumer Defensive4.8%WMTCOST1 moreEnergy4.2%Utilities2.3%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.75%
2	NVDA	Nvidia	5.61%
3	MSFT	Microsoft	4.34%
4	AMZN	Amazon	2.86%
5	GOOGL	Alphabet	1.94%
6	AVGO	Broadcom	1.77%
7	META	META Platform	1.61%
8	GOOG	Alphabet	1.54%
9	TSLA	Tesla	1.35%
10	LLY	Lilly (Eli) &	1.33%

TechnologyFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Xtrackers KOKU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.6%

How It Compares

KOKU

Xtrackers MSCI Kokusai Equity ETF’s Peers

YTD

KOKU has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

KOKU vs VOO

YTD

KOKU · Xtrackers MSCI Kokusai Equity

+12.6%

VOO · S&P 500

+13.4%

Gap

0.8 pts

Xtrackers KOKU and Vanguard VOO · YTD total return · as of Nov 5, 2026

KOKU vs Its Peer Average

YTD

KOKUAvsBPeer average

1D+2.1%[…]

1M−0.4%[…]

3M0.0%[…]

YTD+12.6%[…]

1Y+13.9%[…]

3Y+88.2%[…]

5Y+72.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

KOKU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.90%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−22.1%

52-week range

$133.75

$112.19−1.6% from the high$135.95

Xtrackers KOKU · past-year price moves · as of Nov 5, 2026

KOKU

Fund Facts

Today

2020launched Apr 8

Tracks[…]

Exchange · CUSIPAMEX · 233051135

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers KOKU · fund facts · as of Nov 5, 2026

KOKU

Payouts by Year

$0.31per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$5.03 a share

Xtrackers KOKU · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$131.09

Premium / discount[…]

Median spread · 30D[…]

Volume today216

Average volume · 30D124

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.31
Jun 18, 2026	Jun 26, 2026	$0.68
Mar 20, 2026	Mar 27, 2026	$0.27
Dec 19, 2025	Dec 29, 2025	$0.49
Sep 19, 2025	Sep 26, 2025	$0.43
Jun 20, 2025	Jun 27, 2025	$0.60
Mar 21, 2025	Mar 28, 2025	$0.27
Dec 20, 2024	Dec 30, 2024	$0.40
Sep 20, 2024	Sep 27, 2024	$0.42
Jun 21, 2024	Jun 28, 2024	$0.57
Mar 15, 2024	Mar 22, 2024	$0.25
Dec 15, 2023	Dec 22, 2023	$0.35

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