KOKU — Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF (ticker: KOKU) is a equity ETF issued by DWS tracking MSCI Kokusai Index (World ex Japan). It was launched on 2020-04-08.
Live Price—
Change—
AUM$805.53M
Expense Ratio0.00%
Avg Volume343.385
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.21% |
| 1 Week | -2.51% |
| 1 Month | 2.33% |
| 3 Months | 6.71% |
| 6 Months | 7.11% |
| YTD | 7.08% |
| 1 Year | 22.62% |
| 3 Years | 72.93% |
| 5 Years | 72.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Genting Singapore Ltd | GENS | — |
| 2 | AP Moller - Maersk A/S-A | MAERSKA | — |
| 3 | Burberry Group PLC | BRBY | — |
| 4 | Bachem Holding AG | BANB | — |
| 5 | BCE Inc | BCE | — |
| 6 | Gjensidige Forsikring ASA | GJF | — |
| 7 | Wharf Holdings Ltd | 4 | — |
| 8 | Swire Pacific Ltd-A | 19 | — |
| 9 | Swire Properties Ltd | 1972 | — |
| 10 | OCI NV | OCI | — |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-Japan - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI Kokusai Index (World ex Japan) |
| Inception Date | 2020-04-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KOKU |
|---|---|
| Full Name | Xtrackers MSCI Kokusai Equity ETF |
| Issuer | DWS |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $805.53M |
| Inception | 2020-04-08 |
| Index Tracked | MSCI Kokusai Index (World ex Japan) |
Frequently Asked Questions
What does KOKU track?
KOKU (Xtrackers MSCI Kokusai Equity ETF) tracks MSCI Kokusai Index (World ex Japan), a equity benchmark.
What is the expense ratio of KOKU?
KOKU has an expense ratio of 0.00% per year.
What is the AUM of KOKU?
KOKU has approximately $805.53M in assets under management.
Does KOKU pay a dividend?
KOKU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KOKU?
KOKU is issued by DWS under the Xtrackers brand, launched on 2020-04-08.
Open the interactive KOKU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.