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