KOKU
Xtrackers MSCI Kokusai Equity ETF
1W: -1.5%
1M: -1.4%
3M: +1.7%
YTD: +9.6%
1Y: +12.9%
3Y: +79.1%
5Y: +71.6%
$131.85
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$128
$130
$132
$134
$136
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$800M
Holdings1,082
Top 10 Wt29.5%
Volume26
Avg Volume278
Beta0.89
Portfolio Fundamentals
P/E29.2
P/B10.4
Div Yield1.49%
ROE41.3%
% Profitable93%
Inception2020-04-08
Sector Allocation
Technology
33.3%
Financial Services
15.3%
Industrials
9.4%
Healthcare
9.4%
Communication Services
8.2%
Consumer Cyclical
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.15% | $49.2M | 215,537 |
| 2 | Apple Inc | AAPL | 5.73% | $45.8M | 137,634 |
| 3 | Microsoft Corp | MSFT | 4.24% | $33.9M | 66,126 |
| 4 | Amazon.com Inc | AMZN | 2.83% | $22.6M | 90,722 |
| 5 | Alphabet Class A | GOOGL | 2.36% | $18.9M | 54,975 |
| 6 | Alphabet Class C | GOOG | 1.87% | $14.9M | 43,825 |
| 7 | Meta Platform Inc Class A | META | 1.87% | $14.9M | 20,583 |
| 8 | Broadcom | AVGO | 1.86% | $14.9M | 42,380 |
| 9 | Micron Technology | MU | 1.41% | $11.3M | 10,590 |
| 10 | Tesla | TSLA | 1.19% | $9.5M | 26,820 |