KOKU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KOKU
Xtrackers MSCI Kokusai Equity ETF
$133.30
+1.08 ▲ +0.82%
Resistance 136.77 Support 130.31 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$801M
about 1 trillion KRW
Holdings
1090 items
Dividend Yield
1.40%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 17.21% | Total Holdings | 1090 | Perf Week | -1.48% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 19.96% | AUM | $801M | Perf Month | -1.37% |
| Expense | 0.09% | NAV | $132.48 | Return% 5Y | 11.22% | 52W High | -1.95% | Perf Quarter | 2.93% |
| Dividend TTM | $1.87 (1.4%) | Div Gr. 3/5Y | 8.65% 36.47% | Return% 10Y | - | 52W Low | 18.82% | Perf Half Y | 13.27% |
| Flows% 1M | - | Flows% YTD | 1.77% | Return% SI | 17.75% | Volatility(W/M) | - 0.07% | Perf YTD | 11.1% |
| SMA20 | -0.7% | SMA50 | 0.65% | SMA200 | 6.3% | RSI (14) | 48.43 | Beta | 0.99 |
| IPO | 2020/4/8 | Prev Close | $132.22 | Perf Year | 15.1% | Avg Volume | 0.00M | Price | $133.3 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$801M AUM Assets Under Management
1.40% Dividend Rate Quarterly
1090 Holdings Passive
Sector Distribution
Technology 55.8%
Financial 20.0%
Communication Services 15.9%
Consumer Cyclical 14.6%
Healthcare 13.7%
Industrials 12.8%
Consumer Defensive 6.4%
Energy 4.8%
Top Holdings
NVIDIA CORP 5.71%2 
APPLE INC 5.37%3 NVIDIA Corp. 5.36%4 Apple Inc. 4.83%5 
MICROSOFT CORP 3.72%6 Microsoft Corp. 3.45%7 
AMAZON.COM INC 3.07%8 
ALPHABET INC 2.59%9 Amazon.com, Inc. 2.51%10 
BROADCOM INC 2.35%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$132.48
Listed4/8/2020
Returns
1Y17.21%
3Y19.96%
5Y11.22%
Since Inception17.75%
Price Performance
1 Week-1.48%
1 Month-1.37%
3M2.93%
6M13.27%
YTD11.1%
1Y15.1%
vs 52W High-1.95%
vs 52W Low18.82%
Fund Flow
1 Month0%
3M-0.83%
YTD1.77%
1Y2.53%
Trading Info
Volume32
Average Volume0.00M
Relative Volume0.1
Previous Close$132.22
Current Price$133.3
Technical
RSI (14)48.43
SMA 20-0.7%
SMA 500.65%
SMA 2006.3%
ATR0.81
Beta0.99
Volatility (Weekly/Monthly)0% / 0.07%
Dividend
Dividend Rate1.40%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.68
Related ETFs
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CGNGCapital Group New Geography Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +67.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.40% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KOKU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KOKU have?
KOKU holds a total of 1,090 securities, with an AUM of approximately $801M.
Does KOKU pay dividends (distributions)?
KOKU's distribution yield is approximately 1.40%.
What is the 52-week high and low for KOKU?
KOKU has recorded a 52-week high of $135.95 and a low of $112.19.
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