Xtrackers MSCI Kokusai Equity ETF KOKU
Source: Yahoo Finance (opens in a new tab) Observed Quotes may be delayed Older observation
- Expense ratio
- 0.09%
- Net assets
- $805.1M
- Holdings
- 1,124
- 12-month distribution yield
- 1.31%
- Asset class
- Equity
Xtrackers MSCI Kokusai Equity ETF (KOKU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · Global (equity). Its last price was US$133.49 on 5 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$805.12 million as of 29 May 2026. Its latest holdings report lists 1,124 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$1.75 a unit, a 12-month distribution yield of 1.31%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $805,124,032
- Total assets
- $814,143,543
- Holdings as of
- 29 May 2026
- Report made public
- 29 Jul 2026 (61 days after the month end)
Top holdings
Largest 25 of 1,124 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 5.71% | $46.0M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 5.37% | $43.2M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.72% | $30.0M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.07% | $24.7M | Equity (common) | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 2.59% | $20.9M | Equity (common) | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.35% | $19.0M | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 2.04% | $16.4M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.63% | $13.1M | Equity (common) | United States | USD |
| 9 | TESLA INC TESLA INC COM | US88160R1014 | 1.44% | $11.6M | Equity (common) | United States | USD |
| 10 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.28% | $10.3M | Equity (common) | United States | USD |
| 11 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.04% | $8.4M | Equity (common) | United States | USD |
| 12 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 0.99% | $7.9M | Equity (common) | United States | USD |
| 13 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 0.94% | $7.6M | Equity (common) | United States | USD |
| 14 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 0.77% | $6.2M | Equity (common) | United States | USD |
| 15 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | 0.74% | $5.9M | Equity (common) | Netherlands | EUR |
| 16 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 0.71% | $5.7M | Equity (common) | United States | USD |
| 17 | VISA INC VISA INC COM CL A | US92826C8394 | 0.64% | $5.2M | Equity (common) | United States | USD |
| 18 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 0.64% | $5.1M | Equity (common) | United States | USD |
| 19 | WALMART INC WALMART INC COM | US9311421039 | 0.59% | $4.8M | Equity (common) | United States | USD |
| 20 | INTEL CORP INTEL CORP COM | US4581401001 | 0.59% | $4.8M | Equity (common) | United States | USD |
| 21 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 0.56% | $4.5M | Equity (common) | United States | USD |
| 22 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 0.50% | $4.0M | Equity (common) | United States | USD |
| 23 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 0.48% | $3.8M | Equity (common) | United States | USD |
| 24 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 0.47% | $3.8M | Equity (common) | United States | USD |
| 25 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 0.46% | $3.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.71% | |
| Equity (preferred) | 0.44% | |
| Short-term investment vehicles (cash funds) | 0.37% | |
| Equity derivatives | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 74.29% | |
| Canada | 3.60% | |
| United Kingdom | 3.54% | |
| Switzerland | 2.63% | |
| Germany | 2.26% | |
| France | 2.24% | |
| Netherlands | 1.91% | |
| Australia | 1.70% | |
| Ireland | 1.58% | |
| Spain | 0.93% | |
| Sweden | 0.80% | |
| Italy | 0.74% | |
| Other (16) | 3.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 77.11% | |
| Euro (EUR) | 8.71% | |
| British pound (GBP) | 3.58% | |
| Canadian dollar (CAD) | 3.56% | |
| Swiss franc (CHF) | 2.41% | |
| Australian dollar (AUD) | 1.68% | |
| Swedish krona (SEK) | 0.80% | |
| Hong Kong dollar (HKD) | 0.45% | |
| Danish krone (DKK) | 0.42% | |
| Singapore dollar (SGD) | 0.36% | |
| Israeli shekel (ILS) | 0.27% | |
| Norwegian krone (NOK) | 0.17% | |
| Other (1) | 0.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 32.86% | |
| Consumer Discretionary | 10.65% | |
| Finance | 7.11% | |
| Industrials | 6.89% | |
| Health Care | 6.22% | |
| Utilities | 2.31% | |
| Energy | 1.79% | |
| Telecommunications | 1.55% | |
| Real Estate | 1.40% | |
| Consumer Staples | 1.22% | |
| Basic Materials | 0.84% | |
| Financial Services | 0.77% | |
| Consumer Services | 0.07% | |
| Miscellaneous | 0.06% | |
| Technology Services | 0.06% | |
| Other (1) | 0.00% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7470
- 12-month yield
- 1.31%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7470) ÷ latest price ($133.49) × 100 = 1.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.3060 |
| 18 Jun 2026 | $0.6810 |
| 20 Mar 2026 | $0.2710 |
| 19 Dec 2025 | $0.4890 |
| 19 Sep 2025 | $0.4250 |
| 20 Jun 2025 | $0.6000 |
| 21 Mar 2025 | $0.2660 |
| 20 Dec 2024 | $0.4020 |
| 20 Sep 2024 | $0.4220 |
| 21 Jun 2024 | $0.5710 |
| 15 Mar 2024 | $0.2460 |
| 15 Dec 2023 | $0.3480 |
| 15 Sep 2023 | $0.3550 |
| 23 Jun 2023 | $0.5690 |
| 17 Mar 2023 | $0.2310 |
| 16 Dec 2022 | $0.3550 |
| 16 Sep 2022 | $0.2970 |
| 24 Jun 2022 | $0.4820 |
| 18 Mar 2022 | $0.2540 |
| 17 Dec 2021 | $0.6000 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067508) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KOKU and VT Vanguard Total World Stock Index ETF
- KOKU and SMH VanEck Semiconductor ETF
- KOKU and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- KOKU and CGDV Capital Group Dividend Value ETF