NYSEARCA:KOKU MSCI Kokusai Equity ETF (KOKU) Price, Holdings, & News $101.78 +0.32 (+0.31%) As of 09:42 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$101.62▼$101.6250-Day Range$97.66▼$106.3152-Week Range$88.06▼$106.31Volume401 shsAverage Volume701 shsMarket Capitalization$622.86 millionAssets Under Management$619.75 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… Remove Ads MSCI Kokusai Equity ETF ExpensesTypeKOKUSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.47%0.56%0.51%0.53%Other Expenses0.00%0.58%0.49%0.57%0.53%Total Expense0.90%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.50%-0.66%-0.55%Net Expense0.90%0.49%0.63%0.58%0.60% 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 $100.39 at the beginning of the year. Since then, KOKU stock has increased by 1.4% and is now trading at $101.7750. View the best growth stocks for 2025 here. 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. 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 Holdings1202 Fund Statistics Assets Under Management$619.75 million Average Daily Volume$0.00 Discount/Premium0.20% 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 Shares6,120,000Beta1.01 Creation Unit10,000 Creation Fee$1,000.00 The 10 Best Stocks to Own: Spring 2025Discover the 10 best stocks to own in Spring 2025, carefully selected for their growth potential amid market volatility. This exclusive report highlights top companies poised to thrive in uncertain economic conditions—download now to gain an investing edge.Get This Free Report Top 10 KOKU HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.32%Microsoft (NASDAQ:MSFT)Holding Weight: 4.21%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.07%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.86%Meta Platforms (NASDAQ:META)Holding Weight: 2.05%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.52%Alphabet (NASDAQ:GOOG)Holding Weight: 1.31%Broadcom (NASDAQ:AVGO)Holding Weight: 1.20%Tesla (NASDAQ:TSLA)Holding Weight: 1.15%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.10%Full Holdings Details This page (NYSEARCA:KOKU) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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