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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |