KOKU ETF

KOKU ETF
$132.74
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Fund Essentials - as of Sep 15, 2026

Net Assets
$811M
Expense Ratio
0.09%
Dividend Yield (Current)
1.32%
Holdings
2,185
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+10.66%
1 Year+14.57%
3 Year+20.40%
5 Year+11.59%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.71%
NVDANvidia Corp5.66%
MSFTMicrosoft Corp4.16%
AMZNAmazon.Com Inc2.86%
GOOGLAlphabet Inc2.39%
Top 10 Concentration: 28.62%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 18, 2026
12M Distributions
4 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KOKU ETF Overview

KOKU ETF (Xtrackers MSCI Kokusai Equity ETF) is managed by Xtrackers ETFs with $811.5M in net assets. KOKU expense ratio is 0.09%, holding 2185 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-04-07.

KOKU performance shows a YTD return of 10.66%. The 1-year return is 14.57% and the 5-year return is 11.59%. KOKU dividend yield stands at 1.32%, paid quarterly.

KOKU top holdings include Apple, Inc (5.7%), Nvidia Corp (5.7%), Microsoft Corp (4.2%), Amazon.Com Inc (2.9%), Alphabet Inc (2.4%). Go to all KOKU holdings, KOKU sectors, or KOKU dividends.

KOKU can be compared against other funds. Use KOKU overlap to find shared positions, or KOKU vs another fund for a side-by-side view. KOKU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.56%
YTD
+10.66%
1 Year
+14.57%
3 Year
+20.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.6%

of portfolio

AAPLApple, Inc
5.71%
NVDANvidia Corp
5.66%
MSFTMicrosoft Corp
4.16%
AMZNAmazon.Com Inc
2.86%
GOOGLAlphabet Inc
2.39%
GOOGAlphabet Inc. C
1.89%
METAMeta Platforms Inc
1.71%
TSLATesla Inc
1.20%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.71%
2NVDANvidia CorpInformation Technology5.66%
3MSFTMicrosoft CorpInformation Technology4.16%
4AMZNAmazon.Com IncConsumer Discretionary2.86%
5GOOGLAlphabet IncCommunication Services2.39%
6GOOGAlphabet Inc. CCommunication Services1.89%
7AVGOBroadcom IncInformation Technology1.82%
8METAMeta Platforms IncCommunication Services1.71%
9MUMicron Technology, Inc.Information Technology1.22%
10TSLATesla IncConsumer Discretionary1.20%