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KOKU · Xtrackers MSCI Kokusai Equity ETF

Equity fundTracks an index0.09% fee$804mSince Apr 8, 2020SEC filings ↗
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KOKU tracks an index and returned +14.7% over the past year.

+14.7%
Total return, 1 year
0.09%
Expense ratio
1117
Holdings
−2.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.3%+3.6%−0.3 pts−2.0 pts
6M Apr 2 – Oct 2, 2026+14.9%+17.9%−3.0 pts−13.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.7%+16.2%−1.5 pts−9.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+84.7%+89.3%−4.6 pts−30.1 pts
Since listing Apr 8, 2020 – Oct 2, 2026+188.0%+207.2%−19.2 pts−100.3 pts

KOKU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

KOKU top ten by weight, 29.5% of its 1117 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 5.76%
APPLE INC AAPL 5.41%
MICROSOFT CORP MSFT 3.75%
AMAZON.COM INC AMZN 3.10%
ALPHABET INC GOOGL 2.62%
BROADCOM INC AVGO 2.38%
ALPHABET INC GOOG 2.06%
META PLATFORMS INC META 1.64%
TESLA INC TSLA 1.45%
MICRON TECHNOLOGY INC MU 1.29%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

KOKU tracks an index. Over the year to Oct 2, 2026 it returned +14.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 29, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 1117 positions, with the top ten at 29.5%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.09%
Price$132.85
Listed sinceApr 8, 2020
Net assets (issuer page, as of Oct 2, 2026)$804m
Below its high (ETFIQ)−2.0%
Holdings1117
Top ten weight29.5%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)74.7%
Active share vs the S&P 500 (ETFIQ)25.5%
Already in the Nasdaq-100, by weight (ETFIQ)42.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about KOKU

How has KOKU performed?
Over the year to Oct 2, 2026, KOKU returned +14.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +84.7%.
What does KOKU cost?
The prospectus expense ratio is 0.09% a year.
What does KOKU hold?
1117 positions as filed for May 29, 2026, with the top ten at 29.5% of the fund. 75% of its weight is in stocks the S&P 500 also holds.
How far is KOKU below its high?
2.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, KOKU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $804mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, KOKU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/koku

Free to use with attribution; the underlying files are at Open data.

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