Ocean Park International ETF (DUKX)

NASDAQ: DUKXExchange-traded fund from Ocean Park Asset Management ETF.

  • Expense ratio0.97%
  • Net assets$3.6M
  • Dividend yield1.76%
  • 1-year return+8.77%
  • Holdings7

DUKX ETF price chart

DUKX quote & trading statistics

DUKX performance

Annual returns & drawdowns →
  • YTD+6.27%
  • 1 year+8.77%
1Y volatility
13.04%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DUKX top 7 holdings

#SymbolNameWeight
1VXUSVanguard STAR Funds - Vanguard Total International Stock ETF58.07%
2GMM_oldGlobal Mofy Metaverse Limited Ordinary Shares24.17%
3EEMViShares MSCI Emerging Markets Min Vol Factor ETF5.22%
4SCHCSchwab International Small-Cap Equity ETF5.07%
5EWZiShares MSCI Brazil ETF3.05%
6FLJPFranklin FTSE Japan ETF2.61%
7EWWiShares MSCI Mexico ETF2.59%

The top 7 holdings make up 100.8% of the fund (7 holdings in total). As of October 25, 2026.

DUKX sector weights

Financial Services
22.8%
Technology
21.5%
Industrials
13.5%
Basic Materials
8.0%
Consumer Cyclical
8.0%
Healthcare
5.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.2%
Real Estate
2.6%

DUKX region weights

Asia Developed
21.3%
Asia Emerging
20.3%
Europe Developed
17.3%
Japan
12.6%
Latin America
9.0%
North America
5.8%
United Kingdom
5.1%
Africa/Middle East
4.9%
Australasia
2.6%
Europe Emerging
1.3%

DUKX asset allocation

Non-U.S. stocks
97.3%
Cash
1.7%
U.S. stocks
0.8%
Other
0.1%
Not classified
0.0%

DUKX market-cap breakdown

Mega cap
45.5%
Large cap
29.4%
Mid cap
17.4%
Small cap
5.6%
Micro cap
0.7%

About Ocean Park International ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

DUKX ETF FAQ

What is the DUKX expense ratio?

Ocean Park International ETF has a net expense ratio of 0.97%, or $97.00 a year for every $10,000 invested.

How much money is in DUKX?

Ocean Park International ETF has about $3.6M in net assets.

What are the top holdings of DUKX?

The largest positions in DUKX are Vanguard STAR Funds - Vanguard Total International Stock ETF (58.07%), Global Mofy Metaverse Limited Ordinary Shares (24.17%), iShares MSCI Emerging Markets Min Vol Factor ETF (5.22%). The fund holds 7 securities in total.

How has DUKX performed?

DUKX returned +8.77% over the past year, including reinvested distributions.

Does DUKX pay dividends?

DUKX has a dividend yield of 1.76%.

When was DUKX launched?

Ocean Park International ETF began trading on July 10, 2024.