NYSE Arca · KOKU

Xtrackers MSCI Kokusai Equity ETF (KOKU)

$132.92−0.67%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$132.92▲ 14.47% in range
Sep 29, 2025Low $112.19 · High $135.94Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Xtrackers MSCI Kokusai Equity ETF closed at $132.92 on Sep 28, down 0.67%, 2.2% below its 52-week closing high. Volume of 18 shares was 0.24× its 20-day average (below normal).

Split-adjusted performance: -1.5% over one month, +18.2% over six months, +15.6% over one year.

Short interest was 768 shares at the Sep 15 settlement, up 4.3% from the prior report (8.3 days to cover).

Market cap$804.1M6.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.92%$0.3057 last paid
52-week range112.19 – 135.94−2.2% from high
Volume180.24× 20-day avg
Volatility · 60d10.5%Annualised
Short % of float—8.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.1%1M −1.5%3M +3.9%6M +18.2%YTD +10.8%1Y +15.6%3Y +71.4%5Y +63.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short768+4.3% vs prior
Days to cover8.3Settled Sep 15
% of float—
Short vol. 10d44.9%of daily volume

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Quick answers

What is KOKU's market cap?
$804.15M, based on the Sep 28 close of $132.92.
Does Xtrackers MSCI Kokusai Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.3057 per share (ex-date Sep 18), an annualised yield of 0.92%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology