# KOKU (Xtrackers MSCI Kokusai Equity ETF)

Xtrackers · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

KOKU tracks an index and returned +14.7% over the past year.

## Key facts

- KOKU, total return, 1 year: +14.7%, as of Oct 2, 2026.
- KOKU, expense ratio: 0.09%, as of Oct 2, 2026.
- KOKU, holdings: 1117, as of Oct 2, 2026.
- KOKU, below its high: −2.0%, as of Oct 2, 2026.
- KOKU, net assets: $804m (issuer page, as of Oct 2, 2026).

## KOKU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +14.9% | +17.9% | −3.0 pts | −13.5 pts |
| 1 year | +14.7% | +16.2% | −1.5 pts | −9.6 pts |
| 3 years | +84.7% | +89.3% | −4.6 pts | −30.1 pts |
| Since listing | +188.0% | +207.2% | −19.2 pts | −100.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $132.85 | ETFIQ |
| Listed since | Apr 8, 2020 | ETFIQ |
| Net assets | $804m | issuer page, as of Oct 2, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 1117 | ETFIQ |
| Top ten weight | 29.5% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 74.7% | ETFIQ |
| Active share vs the S&P 500 | 25.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 42.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, KOKU, data as of Oct 2, 2026. https://etfiq.com/funds/koku
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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