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KOKU Price & Analysis

KOKU ETF Chart & Stats

Day’s Range― - ―
52-Week Range$73.49 - $98.70
Previous Close$96.72
VolumeN/A
Average Volume (3M)752.00
AUM590.77M
NAV95.12
Expense Ratio0.09%
Holdings Count1,230
Beta0.84
Inception DateApr 08, 2020
1.52 (―)
Shares Outstanding7,070,001
Standard Deviation0.05
10 Day Avg. Volume24
30 Day Avg. Volume752
Alpha0.00030

Xtrackers MSCI Kokusai Equity ETF (KOKU) Fund Flow Chart

Xtrackers MSCI Kokusai Equity ETF (KOKU) 1 year Net Flows: -$77M

KOKU ETF FAQ

What was KOKU’s price range in the past 12 months?
KOKU lowest ETF price was $73.49 and its highest was $98.70 in the past 12 months.
    What is the AUM of KOKU?
    As of Jul 24, 2024 The AUM of KOKU is 590.77M.
      Is KOKU overvalued?
      According to Wall Street analysts KOKU’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does KOKU pay dividends?
        KOKU pays a Quarterly dividend of $0.57 which represents an annual dividend yield of N/A. See more information on KOKU dividends here
          How many shares outstanding does KOKU have?
          KOKU has 7,070,001 shares outstanding.
            Which hedge fund is a major shareholder of KOKU?
            Currently, no hedge funds are holding shares in KOKU

            KOKU ETF 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

            Name
            Weight %
            Apple Inc
            5.16%
            Microsoft
            4.90%
            Nvidia Corporation
            4.78%
            Amazon.Com, Inc.
            2.73%
            Meta Platforms, Inc.
            1.67%
            Alphabet Inc. Class A
            1.67%
            Alphabet Inc. Class C
            1.46%
            Broadcom Inc.
            1.12%
            Eli Lilly And Company
            1.11%
            Tesla Motors
            1.10%
            Total25.71%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            Xtrackers
            Index Tracked
            MSCI Kokusai Index (World ex Japan)
            Ticker Symbol
            KOKU
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