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KOKU

Xtrackers MSCI Kokusai Equity ETF
1W: -0.6% 1M: +3.4% 3M: +5.3% YTD: +7.6% 1Y: +24.2% 3Y: +79.5% 5Y: +77.8%
$129.75
+0.00 (+0.00%)
 
Weekly Expected Move ±1.7%
$126 $128 $130 $132 $134
ETF AMEX · AUM $780.9M
Key Statistics
AUM$781M
Holdings649
Top 10 Wt29.2%
Volume12
Avg Volume293
Beta0.99
Portfolio Fundamentals
P/E35.4
P/B12.8
Div Yield1.39%
ROE39.5%
% Profitable94%
Inception2020-04-08
Sector Allocation
Technology 30.0%
Financial Services 14.2%
Communication Services 8.6%
Industrials 8.5%
Healthcare 8.3%
Consumer Cyclical 8.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 6.40% $50.6M 226,281
2 Apple Inc AAPL 5.24% $41.4M 136,858
3 Microsoft Corp MSFT 3.50% $27.7M 65,732
4 Amazon.com Inc AMZN 3.01% $23.7M 89,598
5 Alphabet Class A GOOGL 2.67% $21.1M 54,192
6 Broadcom AVGO 2.22% $17.5M 41,947
7 Alphabet Class C GOOG 2.21% $17.4M 45,318
8 Meta Platform Inc Class A META 1.55% $12.3M 20,274
9 Tesla TSLA 1.39% $11.0M 26,338
10 Micron Technology MU 0.97% $7.7M 10,488

Recent Holding Changes

Date Holding Change Details
2026-05-22 MTS.MC New
2026-05-22 CBOE New
2026-05-22 DHL.DE New
2026-05-22 NHY.OL Removed
2026-05-22 BT-A.L Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms