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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$134.66
+$0.899 · +0.67%
· Aug 21, 3:59 PM ET
$134.66
Previous close+$0.899 · +0.67%
· Aug 21, 3:59 PM ET
$134.66
+$0.899 · +0.67%
Regular session · ET · Market data may be delayed.
The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recognized by its alternative name, the MSCI World ex Japan Index.
Fund assets
813.65M USD
Expense ratio
0.09%
NAV
$134.49
Average volume
349
Volume
20
Day range
$134.66 – $134.66
52-week range
$112.14 – $135.95
Previous close
$133.76
Price change
1 day
+0.67%
1 month
+4.19%
3 months
+3.48%
Year to date
+12.24%
1 year
+18.85%
3 years
+71.67%
5 years
+59.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 26, 2026
$0.6812
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.2711
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.4891
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.4252
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.6003
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.2658
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.4023
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.422
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.5709
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 22, 2024
$0.246
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
