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Xtrackers MSCI Kokusai Equity ETF

KOKU · Equity

$129
-0.18%
Assets
n/a
Expense ratio
0.09%
Holdings
1.2K
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+29.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.97
RSI68.71

Fund structure

Asset classEquity
Assetsn/a
Holdings1.2K
Expense ratio0.09%
Dividend yield+1.4%
Top 10 holdings+29.1%
Volume123

All ETF indicators

All Time High129.01
All Time High Date2026-05-12
All Time Low50.5
All Time Low Date2020-04-08
Atr0.95
Beta0.97
Close128.94
Div CAGR39.34
Dividend Growth7.5
Dividend Growth Years3
Dividend Years7
Dividend Yield1.39
Dps1.79
Ex Div Date2026-03-20
High52129.01
High52 Date2026-05-12
Inception Date2020-04-08
IsinUS2330511351
Last Dividend0.27
Low520
Low52 Date2026-05-11
Ma150120.23
Ma20125.76
Ma200118.64
Ma50120.99
Payment Date2026-03-27
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi68.71
Rsi Monthly73.85
Rsi Weekly67.17
Sharpe Ratio1.85
Sortino Ratio3.4
Top10holdings29.08