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Xtrackers MSCI Kokusai Equity ETF (KOKU)

89.84
-5.87
(-6.13%)
At close: April 2 at 2:36:11 PM EDT
Loading Chart for KOKU
  • Previous Close 98.54
  • Open 99.10
  • Bid --
  • Ask --
  • Day's Range 89.84 - 89.84
  • 52 Week Range 88.06 - 106.31
  • Volume 112
  • Avg. Volume 580
  • Net Assets 602.79M
  • NAV 90.09
  • PE Ratio (TTM) 20.63
  • Yield 1.69%
  • YTD Daily Total Return -0.72%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.09%

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan).

Xtrackers

Fund Family

Global Large-Stock Blend

Fund Category

602.79M

Net Assets

2020-04-07

Inception Date

Performance Overview: KOKU

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Trailing returns as of 4/4/2025. Category is Global Large-Stock Blend.

YTD Return

KOKU
0.72%
Category
0.34%
 

1-Year Return

KOKU
11.31%
Category
4.75%
 

3-Year Return

KOKU
8.17%
Category
6.07%
 

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Holdings: KOKU

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Sector Weightings

SectorKOKU
Technology   25.45%
Healthcare   11.34%
Industrials   9.62%
Energy   4.35%
Utilities   2.85%
Real Estate   2.20%

Recent News: KOKU

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Research Reports: KOKU

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