Xtrackers MSCI Kokusai Equity ETF (KOKU)
- Expense ratio0.09%
- Net assets$802.3M
- Dividend yield1.28%
- 1-year return+15.94%
- Holdings1,080
KOKU ETF price chart
KOKU quote & trading statistics
KOKU performance
Total return · as of October 18, 2026- YTD+12.08%
- 1 year+15.94%
- 3 years+20.86%/yr
- 5 years+11.97%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.31%
- 3Y volatility
- 12.06%
- 3Y Sharpe ratio
- 1.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KOKU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.89% |
| 2 | NVDA | NVIDIA Corporation | 5.50% |
| 3 | MSFT | Microsoft Corporation | 4.21% |
| 4 | AMZN | Amazon.com Inc | 2.97% |
| 5 | GOOGL | Alphabet Inc Class A | 2.41% |
| 6 | AVGO | Broadcom Inc | 1.89% |
| 7 | GOOG | Alphabet Inc Class C | 1.82% |
| 8 | META | Meta Platforms Inc. | 1.80% |
| 9 | MU | Micron Technology Inc | 1.22% |
| 10 | TSLA | Tesla Inc | 1.16% |
The top 10 holdings make up 28.9% of the fund (1,080 holdings in total). As of October 18, 2026.
About Xtrackers MSCI Kokusai Equity ETF
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan).
KOKU ETF FAQ
What is the KOKU expense ratio?
Xtrackers MSCI Kokusai Equity ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in KOKU?
Xtrackers MSCI Kokusai Equity ETF has about $802.3M in net assets.
What are the top holdings of KOKU?
The largest positions in KOKU are Apple Inc. (5.89%), NVIDIA Corporation (5.50%), Microsoft Corporation (4.21%). The fund holds 1,080 securities in total.
How has KOKU performed?
KOKU returned +15.94% over the past year and +11.97% a year over the past five years, including reinvested distributions.
Does KOKU pay dividends?
KOKU has a dividend yield of 1.28%.
When was KOKU launched?
Xtrackers MSCI Kokusai Equity ETF began trading on April 7, 2020.
ETFs similar to KOKU
Funds that track the same index or whose top-10 holdings overlap most with KOKU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| KOKU | Xtrackers MSCI Kokusai Equity ETF | — | 0.09% | $802.3M | +15.94% |
| URTH | iShares MSCI World ETF | 97% | 0.24% | $8.64B | +16.14% |
| TOK | iShares MSCI Kokusai ETF | 97% | 0.27% | $237.6M | +15.34% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 93% | 0.14% | $1.78B | +17.80% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 91% | 0.37% | $62.4M | +11.58% |
| ISPY | ProShares S&P 500 High Income ETF | 90% | 0.53% | $1.16B | +12.40% |
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 90% | — | $2.7M | +14.14% |
| DCOR | DFA Investment Dimensions Group | 89% | 0.14% | $3.57B | +19.38% |
| VTI | Vanguard Total Stock Market ETF | 88% | 0.03% | $691.47B | +16.44% |