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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$133.64
+$0.145 · +0.11%
As of Oct 7, 3:59 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $133.64
52-week range
Current $133.64
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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.
1 month
-0.21%
3 months
+3.61%
Year to date
+11.38%
1 year
+13.24%
3 years
+72.86%
5 years
+63.15%
Since inception
+160.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,085 reported holdings
Displayed portfolio weight: 34.75%
Holdings data updated Oct 7, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.3057
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.6812
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.2711
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.4891
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.4252
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.6003
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.2658
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.4023
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.422
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.5709
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
