KOKU ETF

$120.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$726M
Expense Ratio
0.09%
Dividend Yield (Current)
1.45%
Holdings
1,149
Inception Date
Apr 7, 2020
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.64%
1 Year+18.76%
3 Year+19.57%
5 Year+13.43%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.76%
AAPLApple Inc5.00%
MSFTMicrosoft Corp4.21%
AMZNAmazon.Com Inc2.82%
GOOGLAlphabet Inc,class A2.32%
Top 10 Concentration: 28.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 19, 2025
12M Distributions
2 payments
Total: $1.03

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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KOKU ETF Overview

KOKU ETF (Xtrackers MSCI Kokusai Equity ETF) is managed by Xtrackers ETFs with $725.9M in net assets. KOKU expense ratio is 0.09%, holding 1149 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2020-04-07.

KOKU performance shows a YTD return of 1.64%. The 1-year return is 18.76% and the 5-year return is 13.43%. KOKU dividend yield stands at 1.45%, paid quarterly.

KOKU top holdings include Nvidia Corp. (5.8%), Apple Inc (5.0%), Microsoft Corp (4.2%), Amazon.Com Inc (2.8%), Alphabet Inc,class A (2.3%). View all KOKU holdings, sector breakdown, or dividend history.

KOKU can be compared against other funds using the overlap calculator or side-by-side comparison tool. KOKU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.00%
YTD
+1.64%
1 Year
+18.76%
3 Year
+19.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.5%

of portfolio

NVDANvidia Corp.
5.76%
AAPLApple Inc
5.00%
MSFTMicrosoft Corp
4.21%
AMZNAmazon.Com Inc
2.82%
GOOGLAlphabet Inc,class A
2.32%
GOOGAlphabet Inc. C
1.95%
METAMeta Platforms, Inc.
1.80%
TSLATesla, Inc.
1.61%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.76%
2AAPLApple IncInformation Technology5.00%
3MSFTMicrosoft CorpInformation Technology4.21%
4AMZNAmazon.Com IncConsumer Discretionary2.82%
5GOOGLAlphabet Inc,class ACommunication Services2.32%
6GOOGAlphabet Inc. CCommunication Services1.95%
7AVGOBroadcom IncInformation Technology1.94%
8METAMeta Platforms, Inc.Communication Services1.80%
9TSLATesla, Inc.Consumer Discretionary1.61%
10JPMJpmorgan Chase & CoFinancials1.16%