KOKU ETF

$130.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$800M
Expense Ratio
0.09%
Dividend Yield (Current)
1.44%
Holdings
1,144
Inception Date
Apr 7, 2020
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.36%
1 Year+21.13%
3 Year+19.56%
5 Year+11.91%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.59%
AAPLApple, Inc4.92%
MSFTMicrosoft Corp3.41%
AMZNAmazon.Com Inc2.65%
GOOGLAlphabet Inc Common Stock USD 0.0012.27%
Top 10 Concentration: 26.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.68
Jun 18, 2026
12M Distributions
4 payments
Total: $1.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how KOKU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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KOKU ETF Overview

KOKU ETF (Xtrackers MSCI Kokusai Equity ETF) is managed by Xtrackers ETFs with $799.7M in net assets. KOKU expense ratio is 0.09%, holding 1144 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2020-04-07.

KOKU performance shows a YTD return of 9.36%. The 1-year return is 21.13% and the 5-year return is 11.91%. KOKU dividend yield stands at 1.44%, paid quarterly.

KOKU top holdings include Nvidia Corp. (5.6%), Apple, Inc (4.9%), Microsoft Corp (3.4%), Amazon.Com Inc (2.6%), Alphabet Inc Common Stock USD 0.001 (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
+1.14%
YTD
+9.36%
1 Year
+21.13%
3 Year
+19.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

NVDANvidia Corp.
5.59%
AAPLApple, Inc
4.92%
MSFTMicrosoft Corp
3.41%
AMZNAmazon.Com Inc
2.65%
GOOGLAlphabet Inc Common Stock USD 0.001
2.27%
GOOGAlphabet Inc. C
1.88%
METAMeta Platforms, Inc.
1.65%
TSLATesla Inc
1.41%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.59%
2AAPLApple, IncInformation Technology4.92%
3MSFTMicrosoft CorpInformation Technology3.41%
4AMZNAmazon.Com IncConsumer Discretionary2.65%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.27%
6GOOGAlphabet Inc. CCommunication Services1.88%
7AVGOBroadcom IncInformation Technology1.85%
8METAMeta Platforms, Inc.Communication Services1.65%
9TSLATesla IncConsumer Discretionary1.41%
10JPMJpmorgan ChaseFinancials1.05%