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KOKU Price & Analysis
KOKU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$83.89 - $104.98
Previous Close$100.99
VolumeN/A
Average Volume (3M)295.00
AUM620.38M
NAV100.81
Expense Ratio0.09%
Holdings Count1,208
Beta0.93
Inception DateApr 08, 2020
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
(1.53%)Shares Outstanding6,120,026
Standard Deviation0.05
10 Day Avg. Volume59
30 Day Avg. Volume295
Alpha-0.00003
Xtrackers MSCI Kokusai Equity ETF (KOKU) Fund Flow Chart
Xtrackers MSCI Kokusai Equity ETF (KOKU) 1 year Net Flows: -$24M
KOKU ETF News
KOKU ETF FAQ
What was KOKU’s price range in the past 12 months?
KOKU lowest ETF price was $83.89 and its highest was $104.98 in the past 12 months.
What is the AUM of KOKU?
As of Dec 19, 2024 The AUM of KOKU is 620.38M.
Is KOKU overvalued?
According to Wall Street analysts KOKU’s price is currently Undervalued.
Does KOKU pay dividends?
KOKU pays a Quarterly dividend of $0.422 which represents an annual dividend yield of 1.53%. See more information on KOKU dividends here
How many shares outstanding does KOKU have?
KOKU has 6,120,026 shares outstanding.
Which hedge fund is a major shareholder of KOKU?
Currently, no hedge funds are holding shares in KOKU
KOKU ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
5.65%
Nvidia Corporation
4.74%
Microsoft
4.63%
Amazon.Com, Inc.
3.12%
Meta Platforms, Inc.
1.96%
Tesla Motors
1.90%
Alphabet Inc. Class A
1.66%
Broadcom Inc.
1.49%
Alphabet Inc. Class C
1.43%
JPMorgan Chase & Co.
0.98%
Total27.56%
ETF Description
Xtrackers MSCI Kokusai Equity ETF
KOKU tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan.