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).
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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