KOKU — Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF (KOKU)
KOKU pays a 2.01% distribution rate, quarterly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 1.75%. Distributions grew 57.3% over the past year. Total return is 193.5% over the past 6.3 years, 15.5 points behind SPY at 209.0%. Its deepest 1-year drawdown was 9.0%.
Xtrackers MSCI Kokusai Equity ETF is an ETF that tracks developed-market equity performance, excluding Japan, by investing at least 80% of its net assets in stocks from developed markets outside Japan. It offers a modest current distribution rate paid quarterly and carries a low expense ratio of 0.09%. The fund appeals to income-focused investors seeking broad developed-market equity exposure with a Japan exclusion.
KOKU key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 1.75%
- Issuer
- DWS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/07/2020
- Expense ratio
- 0.09%
- Distribution rate
- 2.01%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.38%
- Last close
- $135.70
- AUM
- $822,931,387
- Average volume
- 335.0
- Last dividend
- $0.6810
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/26/2026
- Beta
- 0.98
- P/E ratio
- 25.1649
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