NYSEARCA:KOKU MSCI Kokusai Equity ETF (KOKU) Price, Holdings, & News $101.10 -1.08 (-1.06%) (As of 11/15/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About MSCI Kokusai Equity ETF (NYSEARCA:KOKU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KOKU alerts:Sign Up Key Stats Today's Range$101.10▼$101.4750-Day Range$96.22▼$103.2652-Week Range$80.13▼$103.37Volume434 shsAverage Volume1,575 shsMarket Capitalization$621.77 millionAssets Under Management$618.05 millionDividend Yield1.37%Net Expense Ratio0.90%Aggregate RatingModerate Buy ETF OverviewThe Xtrackers MSCI Kokusai Equity ETF (KOKU) is an exchange-traded fund that is based on the MSCI Kokusai (World ex Japan) index. The fund tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan. KOKU was launched on Apr 8, 2020 and is managed by Xtrackers.Read More… Unveiled: NVIDIA’s "Secret Royalty" Program (Ad)Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?Click Here to learn how to get in now >>> MSCI Kokusai Equity ETF ExpensesTypeKOKUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.47%0.55%0.51%0.52%Other Expenses0.00%0.58%0.49%0.57%0.53%Total Expense0.90%0.63%0.71%0.73%0.71%Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%Net Expense0.90%0.49%0.61%0.58%0.59% Receive KOKU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for MSCI Kokusai Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address KOKU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com KOKU ETF - Frequently Asked Questions How have KOKU shares performed this year? MSCI Kokusai Equity ETF's stock was trading at $85.48 on January 1st, 2024. Since then, KOKU stock has increased by 18.3% and is now trading at $101.10. View the best growth stocks for 2024 here. Who are MSCI Kokusai Equity ETF's major shareholders? Top institutional investors of MSCI Kokusai Equity ETF include Flow Traders U.S. LLC (0.06%). How do I buy shares of MSCI Kokusai Equity ETF? Shares of KOKU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerDWS Fund NameMSCI Kokusai Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KOKU Inception Date4/8/2020 Fund ManagerBryan Richards, Patrick Dwyer, Shlomo Bassous WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Kokusai Net Total Return Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionGlobal Number of Holdings1232 Fund Statistics Assets Under Management$618.05 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares6,150,000Beta0.96 Creation Unit10,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 10 KOKU HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.18%Apple (NASDAQ:AAPL)Holding Weight: 5.07%Microsoft (NASDAQ:MSFT)Holding Weight: 4.61%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.73%Meta Platforms (NASDAQ:META)Holding Weight: 1.95%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.55%Alphabet (NASDAQ:GOOG)Holding Weight: 1.35%Broadcom (NASDAQ:AVGO)Holding Weight: 1.18%Tesla (NASDAQ:TSLA)Holding Weight: 1.12%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.03%Full Holdings DetailsKOKU Sector ExposureKOKU Industry Exposure This page (NYSEARCA:KOKU) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...Brownstone Research | SponsoredThere is a little known company that is changing warfareWith geo - political instability around the world investors are flocking to defense contract stocks. 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