KOKU ETF

KOKU ETF
$133.26
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Fund Essentials - as of Aug 14, 2026

Net Assets
$807M
Expense Ratio
0.09%
Dividend Yield (Current)
1.39%
Holdings
1,124
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+18.45%
5 Year+11.58%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.92%
AAPLApple, Inc5.11%
MSFTMicrosoft Corp 4.100 Feb 06 373.98%
AMZNAmazon.Com Inc2.89%
GOOGLAlphabet A Usd 0.0012.29%
Top 10 Concentration: 27.84%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
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 $806.5M in net assets. KOKU expense ratio is 0.09%, holding 1124 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 11.58%. KOKU dividend yield stands at 1.39%, paid quarterly.

KOKU top holdings include Nvidia Corp. (5.9%), Apple, Inc (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Amazon.Com Inc (2.9%), Alphabet A Usd 0.001 (2.3%). 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
+18.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.6%

of portfolio

NVDANvidia Corp.
5.92%
AAPLApple, Inc
5.11%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.98%
AMZNAmazon.Com Inc
2.89%
GOOGLAlphabet A Usd 0.001
2.29%
GOOGAlphabet Inc
1.81%
METAMeta Platforms, Inc.
1.47%
TSLATesla Inc
1.10%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.92%
2AAPLApple, IncInformation Technology5.11%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.98%
4AMZNAmazon.Com IncConsumer Discretionary2.89%
5GOOGLAlphabet A Usd 0.001Communication Services2.29%
6AVGOBroadcom IncInformation Technology2.01%
7GOOGAlphabet IncCommunication Services1.81%
8METAMeta Platforms, Inc.Communication Services1.47%
9MUMicron Technology, Inc.Information Technology1.25%
10JPMJpmorgan Chase & Co.Financials1.11%