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KOKU

Xtrackers MSCI Kokusai Equity ETF
1W: +0.0% 1M: +4.1% 3M: +6.0% YTD: +7.5% 1Y: +23.8% 3Y: +77.9% 5Y: +80.5%
$129.28
+1.58 (+1.24%)
 
Weekly Expected Move ±1.7%
$126 $128 $130 $132 $134
ETF AMEX · AUM $774.4M
Key Statistics
AUM$774M
Holdings1,131
Top 10 Wt29.6%
Volume1,464
Avg Volume306
Beta0.99
Portfolio Fundamentals
P/E35.6
P/B12.7
Div Yield1.48%
ROE39.2%
% Profitable90%
Inception2020-04-08
Sector Allocation
Technology 30.3%
Financial Services 15.0%
Industrials 9.7%
Communication Services 9.2%
Consumer Cyclical 8.7%
Healthcare 8.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 6.41% $50.3M 226,281
2 Apple Inc AAPL 5.20% $40.8M 136,858
3 Microsoft Corp MSFT 3.55% $27.8M 65,732
4 Amazon.com Inc AMZN 3.02% $23.7M 89,598
5 Alphabet Class A GOOGL 2.74% $21.5M 54,192
6 Alphabet Class C GOOG 2.27% $17.8M 45,318
7 Broadcom AVGO 2.25% $17.6M 41,947
8 Meta Platform Inc Class A META 1.58% $12.4M 20,274
9 Tesla TSLA 1.38% $10.8M 26,338
10 JPMorgan Chase & Co JPM 0.97% $7.6M 25,304

Recent Holding Changes

Date Holding Change Details
2026-05-20 2FE.DE New
2026-05-20 GEN New
2026-05-20 MT.AS New
2026-05-20 NORION.ST Removed
2026-05-20 NLOK Removed

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