KOKU ETF

$130.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$795M
Expense Ratio
0.09%
Dividend Yield (Current)
1.35%
Holdings
1,144
Inception Date
Apr 7, 2020
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.36%
1 Year+27.50%
3 Year+22.33%
5 Year+12.43%

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)
1.35%
Frequency
Quarterly
Latest Distribution
$0.68
Jun 18, 2026
12M Distributions
4 payments
Total: $1.87

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $794.8M 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 27.50% and the 5-year return is 12.43%. KOKU dividend yield stands at 1.35%, 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
+2.04%
YTD
+9.36%
1 Year
+27.50%
3 Year
+22.33%

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, Inc.Consumer Discretionary1.41%
10JPMJpmorgan Chase & CoFinancials1.05%