KOKU ETF

KOKU ETF
$134.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$819M
Expense Ratio
0.09%
Dividend Yield (Current)
1.43%
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+9.62%
1 Year+20.00%
3 Year+18.43%
5 Year+11.56%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.84%
NVDANvidia Corp.5.70%
MSFTMicrosoft Corp3.21%
AMZNAmazon.Com Inc2.68%
GOOGLAlphabet Inc Common Stock USD 0.0012.22%
Top 10 Concentration: 27.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
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

KOKU ETF Overview

KOKU ETF (Xtrackers MSCI Kokusai Equity ETF) is managed by Xtrackers ETFs with $818.9M in net assets. KOKU expense ratio is 0.09%, holding 1144 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-04-07.

KOKU performance shows a YTD return of 9.62%. The 1-year return is 20.00% and the 5-year return is 11.56%. KOKU dividend yield stands at 1.43%, paid quarterly.

KOKU top holdings include Apple, Inc (5.8%), Nvidia Corp. (5.7%), Microsoft Corp (3.2%), Amazon.Com Inc (2.7%), Alphabet Inc Common Stock USD 0.001 (2.2%). 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
+0.49%
YTD
+9.62%
1 Year
+20.00%
3 Year
+18.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.0%

of portfolio

AAPLApple, Inc
5.84%
NVDANvidia Corp.
5.70%
MSFTMicrosoft Corp
3.21%
AMZNAmazon.Com Inc
2.68%
GOOGLAlphabet Inc Common Stock USD 0.001
2.22%
GOOGAlphabet Inc. C
1.76%
METAMeta Platforms, Inc.
1.56%
TSLATesla Inc
1.05%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.84%
2NVDANvidia Corp.Information Technology5.70%
3MSFTMicrosoft CorpInformation Technology3.21%
4AMZNAmazon.Com IncConsumer Discretionary2.68%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.22%
6AVGOBroadcom IncInformation Technology2.05%
7GOOGAlphabet Inc. CCommunication Services1.76%
8METAMeta Platforms, Inc.Communication Services1.56%
9MUMicron Technology, Inc.Information Technology1.24%
10LLYEli Lilly & Co.Health Care1.15%