KOKU Xtrackers MSCI Kokusai Equity ETF
Issuer
Xtrackers
Inception
Apr 8, 2020
AUM
$794.6M
Expense ratio
0.09%
Yield
1.33%
Asset class
Equity
Holdings
1088
Last price
$131.74
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.
+11.8%
2025-11-13low 112.19 · high 135.952026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KOKU | -0.8% | -2.7% | +10.9% | +13.4% | +19.8% | +10.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$786K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.06% | $1.2B | $830K |
| PEP Pepsico | 0.23% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.15% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.07% | $15.0M | $343K |
| INTC Intel Corp | 0.32% | $9.7M | $0 |
| ORCL Oracle Corp | 0.26% | $3.5M | $5.3M |
| WELL Welltower Inc | 0.20% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.07% | $2.2M | $0 |
| TEAM Atlassian Corp Plc | 0.03% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.13% | $2.0M | $0 |
| RHM.DE Rheinmetall Ag | 0.05% | $1.6M | $0 |
| ROK Rockwell Automation Inc | 0.05% | $1.5M | $1.2M |
| BA Boeing Co | 0.15% | $1.5M | $524K |
| COHR Coherent Corp | 0.05% | $1.2M | $8.2M |
| ECL Ecolab | 0.09% | $1.2M | $5.0M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 6.11% |
| 2 | NVDA NVIDIA Corp | 4.67% |
| 3 | MSFT Microsoft Corp | 4.30% |
| 4 | AMZN Amazon.com Inc | 3.01% |
| 5 | GOOGL Alphabet Class A | 2.01% |
| 6 | AVGO Broadcom | 1.83% |
| 7 | META Meta Platform Inc Class A | 1.61% |
| 8 | GOOG Alphabet Class C | 1.59% |
| 9 | LLY Lilly (Eli) & Co | 1.35% |
| 10 | TSLA Tesla | 1.31% |
| 11 | MU Micron Technology | 1.07% |
| 12 | JPM JPMorgan Chase & Co | 1.07% |
| 13 | AMD Advanced Micro Dev | 1.05% |
| 14 | BRK-B Berkshire Hathaway Inc-CL B | 0.97% |
| 15 | V Visa Inc-Class A Shares | 0.82% |
| 16 | XOM EXXONMOBIL HLDGS CORP NPV | 0.81% |
| 17 | JNJ Johnson & Johnson | 0.79% |
| 18 | ASML.AS ASML Holding NV | 0.71% |
| 19 | WMT Wal-Mart Stores Inc | 0.64% |
| 20 | MA Mastercard Inc-Class A | 0.63% |
| 21 | ABBV AbbVie Inc | 0.61% |
| 22 | COST Costco Wholesale Corp | 0.56% |
| 23 | CSCO Cisco Systems Inc | 0.46% |
| 24 | KOKU Cash & Cash Equivalents | 0.46% |
| 25 | CVX Chevron Corp | 0.46% |
| 26 | PG Procter & Gamble Co | 0.46% |
| 27 | KO Coca-Cola Co | 0.44% |
| 28 | PLTR Palantir Technologies Inc Class A | 0.44% |
| 29 | UNH UnitedHealth Group Inc | 0.43% |
| 30 | MRK Merck & Co Inc | 0.43% |
| 31 | GE General Electric Co | 0.42% |
| 32 | HD Home Depot Inc | 0.41% |
| 33 | ROP.SW Roche Holding AG Part | 0.39% |
| 34 | BAC Bank of America Corp | 0.38% |
| 35 | AMAT Applied Materials Inc | 0.37% |
| 36 | HSBA.L HSBC Holdings PLC | 0.36% |
| 37 | PM Philip Morris International Inc | 0.36% |
| 38 | LRCX LAM RESEARCH CORP | 0.34% |
| 39 | NOVN.SW Novartis AG-Reg | 0.34% |
| 40 | RY.TO Royal Bank of Canada | 0.33% |
| 41 | SHEL.L Shell PLC | 0.33% |
| 42 | TXN Texas Instruments Inc | 0.33% |
| 43 | AZN.L AstraZeneca PLC | 0.33% |
| 44 | CAT Caterpillar Inc | 0.32% |
| 45 | INTC Intel Corp | 0.32% |
| 46 | GS Goldman Sachs Group Inc | 0.32% |
| 47 | PANW Palo Alto Networks | 0.32% |
| 48 | RTX United Technologies Corp | 0.32% |
| 49 | NFLX Netflix Inc | 0.31% |
| 50 | TMO Thermo Fisher Scientific Inc | 0.31% |
| 51 | NESN.SW Nestle SA-Reg | 0.31% |
| 52 | WFC Wells Fargo & Co | 0.30% |
| 53 | AMGN Amgen Inc | 0.30% |
| 54 | LIN.DE 2226792D | 0.29% |
| 55 | SAP.DE SAP SE | 0.28% |
| 56 | IBM International Business Machine Corp | 0.27% |
| 57 | CRWD Crowdstrike Holdings Inc | 0.27% |
| 58 | MS Morgan Stanley | 0.26% |
| 59 | SIE.DE Siemens AG-Reg | 0.26% |
| 60 | ORCL Oracle Corp | 0.26% |
| 61 | GEV GE Vernova | 0.25% |
| 62 | C Citigroup Inc | 0.25% |
| 63 | KLAC Kla-Tencor Corp | 0.25% |
| 64 | BHP.AX BHP Billiton Ltd | 0.25% |
| 65 | GILD Gilead Sciences Inc | 0.25% |
| 66 | ANET Arista Networks Inc | 0.25% |
| 67 | DIS Walt Disney Co | 0.24% |
| 68 | TD.TO TORONTO-DOMINION BANK | 0.24% |
| 69 | ADI Analog Devices Inc | 0.23% |
| 70 | PEP Pepsico | 0.23% |
| 71 | MCD McDonald's Corp | 0.23% |
| 72 | VZ Verizon Communications Inc | 0.23% |
| 73 | APH Amphenol Corp A | 0.23% |
| 74 | ALV.DE Allianz SE-Reg | 0.23% |
| 75 | ABT Abbott Laboratories | 0.22% |
| 76 | CBA.AX Commonwealth Bank of Australia | 0.22% |
| 77 | QCOM QUALCOMM Inc | 0.22% |
| 78 | SHOP.TO Shopify Inc | 0.21% |
| 79 | BLK Blackrock Inc | 0.21% |
| 80 | UNP Union Pacific Corp | 0.21% |
| 81 | NEE NextEra Energy Inc | 0.21% |
| 82 | SAN.MC Banco Santander SA | 0.21% |
| 83 | WELL Welltower Inc | 0.20% |
| 84 | CRM salesforce.com Inc | 0.20% |
| 85 | TTE.PA TOTAL SA | 0.20% |
| 86 | AXP American Express Co | 0.20% |
| 87 | PFE Pfizer Inc | 0.20% |
| 88 | DE Deere & Co | 0.20% |
| 89 | COP ConocoPhillips | 0.19% |
| 90 | IBE.MC Iberdrola SA | 0.19% |
| 91 | ISRG Intuitive Surgical Inc | 0.18% |
| 92 | T AT&T Inc | 0.18% |
| 93 | 0Y0Y.L ACCENTURE LTD-CL A | 0.18% |
| 94 | UBSG.SW UBS Group AG | 0.18% |
| 95 | SCHW Charles Schwab Corp | 0.18% |
| 96 | DHR DANAHER CORP | 0.18% |
| 97 | TJX TJX Companies | 0.18% |
| 98 | RR.L Rolls-Royce Holdings PLC | 0.18% |
| 99 | SU.PA Schneider Electric SE | 0.17% |
| 100 | BBVA.MC Banco Bilbao Vizcaya Argentari | 0.17% |
| 101 | SPGI S&P Global | 0.17% |
| 102 | SNDK Sandisk Corp | 0.17% |
| 103 | MRVL Marvell Technology Group Ltd | 0.17% |
| 104 | ULVR.L UNILEVER PLC NPV | 0.16% |
| 105 | 0Y3K.L Eaton Corp PLC | 0.16% |
| 106 | AIR.PA Airbus SE | 0.16% |
| 107 | VRTX Vertex Pharm | 0.16% |
| 108 | PGR PROGRESSIVE CORP | 0.16% |
| 109 | ABBN.SW ABB Ltd-Reg | 0.16% |
| 110 | AI.PA Air Liquide SA | 0.15% |
| 111 | NOVO-B.CO Novo-Nordisk B | 0.15% |
| 112 | BA Boeing Co | 0.15% |
| 113 | MO ALTRIA GROUP INC | 0.15% |
| 114 | BMY Bristol-Myers Squibb Co | 0.15% |
| 115 | 0Y6X.L Medtronic plc | 0.15% |
| 116 | LOW Lowe's Cos Inc | 0.15% |
| 117 | 0VQD.L CHUBB LTD NPV | 0.15% |
| 118 | MCK McKesson Corp | 0.15% |
| 119 | UCG.MI UniCredit SpA | 0.15% |
| 120 | UBER Uber Technologies Inc | 0.15% |
| 121 | NEM Newmont Mining Corp | 0.15% |
| 122 | LMT LOCKHEED MARTIN CORP | 0.15% |
| 123 | BKNG Booking Holdings Inc | 0.14% |
| 124 | SBUX Starbucks Corp | 0.14% |
| 125 | ADP Automatic Data Process | 0.14% |
| 126 | PLD Prologis Inc | 0.14% |
| 127 | STX Seagate Technology | 0.14% |
| 128 | PH Parker-Hannifin Corp | 0.14% |
| 129 | BATS.L British American Tobacco PLC | 0.14% |
| 130 | SAF.PA Safran SA | 0.14% |
| 131 | BP.L BP PLC | 0.14% |
| 132 | BMO.TO Bank of Montreal | 0.14% |
| 133 | OR.PA L'Oreal SA | 0.14% |
| 134 | MPC Marathon Petroleum Corp | 0.14% |
| 135 | BNS.TO Bank of Nova Scotia | 0.14% |
| 136 | COF Capital One Financial Corp | 0.14% |
| 137 | D05.SI DBS Group Holdings Ltd | 0.13% |
| 138 | CME CME GROUP INC | 0.13% |
| 139 | CFR.SW Compagnie Financiere Richemont SA | 0.13% |
| 140 | CVS CVS Health Corp | 0.13% |
| 141 | ENR.DE Siemens Energy AG | 0.13% |
| 142 | ZURN.SW Zurich Insurance Group AG | 0.13% |
| 143 | DELL Dell Technologies Inc | 0.13% |
| 144 | MC.PA LVMH Moet Hennessy Louis Vuitton | 0.13% |
| 145 | SYK Stryker | 0.13% |
| 146 | WDC Western Digital | 0.13% |
| 147 | CM.TO Canadian Imperial Bank of Commerce | 0.13% |
| 148 | VLO Valero Energy Corp | 0.13% |
| 149 | SO Southern Co | 0.12% |
| 150 | EQIX Equinix Inc | 0.12% |
| 151 | NOW ServiceNow Inc | 0.12% |
| 152 | 1299.HK AIA Group Ltd | 0.12% |
| 153 | SAN.PA Sanofi-Aventis | 0.12% |
| 154 | BNP.PA BNP Paribas SA | 0.12% |
| 155 | BNY Bank of New York Mellon Corp | 0.12% |
| 156 | ENB.TO Enbridge Inc | 0.12% |
| 157 | PSX Phillips 66 | 0.12% |
| 158 | ICE Intercontinental Exchange Inc | 0.12% |
| 159 | GSK.L Gsk Plc | 0.12% |
| 160 | MRSH Marsh & McLennan Cos Inc | 0.12% |
| 161 | REGN Regeneron Pharmaceuticals | 0.12% |
| 162 | DTE.DE Deutsche Telekom AG-Reg | 0.12% |
| 163 | SNOW Snowflake Inc | 0.12% |
| 164 | ISP.MI Intesa Sanpaolo SpA | 0.12% |
| 165 | DUK Duke Energy Corp | 0.12% |
| 166 | NET Cloudflare Inc | 0.12% |
| 167 | MMM 3M Co | 0.12% |
| 168 | CNQ.TO Canadian Natural Resources Ltd | 0.11% |
| 169 | CSX CSX Corp | 0.11% |
| 170 | INGA.AS ING Groep NV | 0.11% |
| 171 | WM WASTE MANAGEMENT INC | 0.11% |
| 172 | GLW Corning Inc | 0.11% |
| 173 | AEM.TO Agnico Eagle Mines Ltd | 0.11% |
| 174 | ADBE Adobe Systems Inc | 0.11% |
| 175 | MAR Marriott International Inc | 0.11% |
| 176 | USB US Bancorp | 0.11% |
| 177 | INTU Intuit | 0.11% |
| 178 | PNC PNC Financial Services Group Inc | 0.11% |
| 179 | EMR Emerson Electric Co | 0.11% |
| 180 | TT Trane Technologies Plc | 0.11% |
| 181 | ANTM Anthem Inc | 0.11% |
| 182 | APP Applovin Corp | 0.11% |
| 183 | BX Blackstone Group Inc | 0.11% |
| 184 | CDNS Cadence Design Systems Inc | 0.11% |
| 185 | CMCSA Comcast Corp-CL A | 0.11% |
| 186 | RIO.L Rio Tinto PLC | 0.11% |
| 187 | HWM Howmet Aerospace Inc | 0.11% |
| 188 | PWR Quanta Services Inc | 0.10% |
| 189 | FCX Freeport-McMorRan | 0.10% |
| 190 | 639.DE Spotify Technology SA | 0.10% |
| 191 | MSI MOTOROLA SOLUTIONS INC | 0.10% |
| 192 | AMT American Tower Corp | 0.10% |
| 193 | WBC.AX Westpac Banking Corp | 0.10% |
| 194 | 0Y7S.L Johnson Controls International PLC | 0.10% |
| 195 | HLT Hilton Worldwide Holdings Inc | 0.10% |
| 196 | CEG Constellation Energy Corp | 0.10% |
| 197 | 0I1W.L Royal Caribbean Cruises Ltd | 0.10% |
| 198 | TMUS T-Mobile US Inc | 0.10% |
| 199 | MDLZ Mondelez International Inc-A | 0.10% |
| 200 | CP.TO Canadian Pacific Kansas City Ltd | 0.10% |
| 201 | WMB Williams Cos Inc | 0.10% |
| 202 | SPCX Space Exploration Technologies Corp | 0.10% |
| 203 | EOG EOG Resources Inc | 0.10% |
| 204 | ANZ.AX Australia & New Zealand Banking Group Ltd | 0.10% |
| 205 | SNPS Synopsys Inc | 0.10% |
| 206 | TRV TRAVELERS COS INC/THE | 0.10% |
| 207 | GD General Dynamics Corp | 0.10% |
| 208 | ENEL.MI Enel SpA | 0.10% |
| 209 | UPS United Parcel Service Inc-CL B | 0.10% |
| 210 | SU.TO Suncor Energy Inc | 0.10% |
| 211 | NAB.AX National Australia Bank Ltd | 0.10% |
| 212 | NG.L National Grid PLC | 0.10% |
| 213 | MUV2.DE Muenchener Rueckversicherungs-Reg | 0.10% |
| 214 | BN.TO BN | 0.10% |
| 215 | FTNT Fortinet Inc | 0.10% |
| 216 | ITW Illinois Tool Works Inc | 0.09% |
| 217 | SHW Sherwin-Williams Co | 0.09% |
| 218 | GM General Motors Co | 0.09% |
| 219 | CS.PA AXA SA | 0.09% |
| 220 | ECL Ecolab | 0.09% |
| 221 | CI Cigna Corp | 0.09% |
| 222 | HCA HCA Healthcare Inc | 0.09% |
| 223 | CTAS Cintas Corp | 0.09% |
| 224 | BARC.L Barclays PLC | 0.09% |
| 225 | MCO Moody's Corp | 0.09% |
| 226 | ABNB Airbnb Inc | 0.09% |
| 227 | LLOY.L Lloyds Banking Group PLC | 0.09% |
| 228 | ROST ROSS STORES INC | 0.09% |
| 229 | ORLY O Reilly Auto | 0.09% |
| 230 | SLB.PA Schlumberger Ltd | 0.09% |
| 231 | BA.L BAE Systems PLC | 0.09% |
| 232 | INVE-B.ST Investor AB | 0.09% |
| 233 | SPG Simon Property Group Inc | 0.09% |
| 234 | IFX.DE Infineon Technologies AG | 0.09% |
| 235 | ABI.BR Anheuser-Busch InBev SA/NV | 0.09% |
| 236 | VRT Vertiv Holdings Co | 0.09% |
| 237 | URI United Rentals Inc | 0.09% |
| 238 | NSC Norfolk Southern Corp | 0.09% |
| 239 | NOC NORTHROP GRUMMAN CORP | 0.09% |
| 240 | MFC.TO Manulife Financial Corp | 0.09% |
| 241 | CL Colgate-Palmolive | 0.09% |
| 242 | ITX.MC Industria de Diseno Textil SA | 0.09% |
| 243 | O39.SI Oversea-Chinese Banking Corp | 0.09% |
| 244 | TGT Target Corp | 0.08% |
| 245 | HON HONEYWELL INTL INC NPV | 0.08% |
| 246 | AJG Arthur J Gallagher | 0.08% |
| 247 | AEP American Electric Power Co Inc | 0.08% |
| 248 | REL.L RELX PLC | 0.08% |
| 249 | FDX FedEx Corp | 0.08% |
| 250 | TDG TransDigm Group Inc | 0.08% |
| 251 | MPWR Monolithic Power Systems Inc | 0.08% |
| 252 | APD Air Products & Chemicals Inc | 0.08% |
| 253 | MELI MercadoLibre Inc. | 0.08% |
| 254 | AON Aon Plc | 0.08% |
| 255 | TRP.TO TC Energy Corp | 0.08% |
| 256 | DLR Digital Realty Trust Inc | 0.08% |
| 257 | DASH DoorDash Inc | 0.08% |
| 258 | CNR.TO CANADIAN NATL RAILWAY CO | 0.08% |
| 259 | DB1.DE Deutsche Boerse AG | 0.08% |
| 260 | 0EDE.L NXP Semiconductors NV | 0.08% |
| 261 | HPE Hewlett Packard Enterprise Co | 0.08% |
| 262 | CSL.AX CSL Ltd | 0.08% |
| 263 | GWW WW Grainger Inc | 0.08% |
| 264 | ALL ALLSTATE CORP | 0.08% |
| 265 | KMB Kimberly-Clark | 0.08% |
| 266 | BSX Boston Scientific Corp | 0.08% |
| 267 | CAH Cardinal Health Inc | 0.08% |
| 268 | ABX.TO Barrick Mining Corporation | 0.08% |
| 269 | COR AmerisourceBergen Corp | 0.08% |
| 270 | MNST Monster Beverage Corp | 0.08% |
| 271 | HOOD Robinhood Markets Inc | 0.08% |
| 272 | TEL Te Connectivity Ltd | 0.08% |
| 273 | GLN.JO Glencore PLC | 0.07% |
| 274 | LNG Cheniere Energy Inc | 0.07% |
| 275 | WES.AX Wesfarmers Ltd | 0.07% |
| 276 | CMI Cummins Inc | 0.07% |
| 277 | DBK.DE Deutsche Bank AG-Registered | 0.07% |
| 278 | WPM.TO Wheaton Precious Metals Corp | 0.07% |
| 279 | CRH.L CRH PLC | 0.07% |
| 280 | MQG.AX Macquarie Group Ltd | 0.07% |
| 281 | NWG.L NatWest Group PLC | 0.07% |
| 282 | TFC Truist Financial Corp | 0.07% |
| 283 | TRGP Targa Resources Corp | 0.07% |
| 284 | DHL.DE Deutsche Post AG-REG | 0.07% |
| 285 | EW Edwards Lifesciences Corp | 0.07% |
| 286 | FAST Fastenal Co | 0.07% |
| 287 | KKR KKR & Co Inc Class - A | 0.07% |
| 288 | BDX BECTON DICKINSON & CO | 0.07% |
| 289 | BAYN.DE Bayer AG | 0.07% |
| 290 | KMI Kinder Morgan Inc | 0.07% |
| 291 | EL.PA Essilor International SA | 0.07% |
| 292 | NA.TO NATIONAL BANK OF CANADA | 0.07% |
| 293 | D Dominion Energy Inc | 0.07% |
| 294 | ARGX.BR Argenx SE | 0.07% |
| 295 | DG.PA Vinci SA | 0.07% |
| 296 | NUE Nucor Corp | 0.07% |
| 297 | 0388.HK HONG KONG EXCHANGES & CLEAR | 0.07% |
| 298 | AFL Aflac Inc | 0.07% |
| 299 | MET MetLife Inc | 0.07% |
| 300 | DDOG Datadog Inc | 0.07% |
| 301 | PCAR PACCAR Inc | 0.07% |
| 302 | NDA-FI.HE Nordea Bank Abp | 0.07% |
| 303 | CPG.L Compass Group PLC | 0.07% |
| 304 | BE BLOOM ENERGY CORP | 0.07% |
| 305 | PSA Public Storage | 0.07% |
| 306 | AAL.L ANGLO AMERICAN PLC NPV | 0.07% |
| 307 | LSEG.L London Stock Exchange Group PLC | 0.07% |
| 308 | IDXX IDEXX Laboratories Inc | 0.06% |
| 309 | LONN.SW Lonza Group AG-REG | 0.06% |
| 310 | AZO AUTOZONE INC | 0.06% |
| 311 | SREN.SW Swiss Re AG | 0.06% |
| 312 | HUM Humana Inc | 0.06% |
| 313 | O Realty Income Corp | 0.06% |
| 314 | DGE.L Diageo PLC | 0.06% |
| 315 | BAS.DE BASF SE | 0.06% |
| 316 | OKE ONEOK | 0.06% |
| 317 | HONA HONEYWELL AEROSPACE INC | 0.06% |
| 318 | AME AMETEK Inc | 0.06% |
| 319 | ADSK Autodesk Inc | 0.06% |
| 320 | KEYS Keysight Technologies Inc | 0.06% |
| 321 | STAN.L Standard Chartered PLC | 0.06% |
| 322 | WAB Wabtec Corp | 0.06% |
| 323 | KDP Keurig Dr Pepper Inc | 0.06% |
| 324 | ETR Entergy Corp | 0.06% |
| 325 | LHX L3HARRIS TECHNOLOGIES INC NPV | 0.06% |
| 326 | XEL Xcel Energy Inc | 0.06% |
| 327 | VOLV-B.ST Volvo AB-B SHS | 0.06% |
| 328 | DVN Devon Energy Corp | 0.06% |
| 329 | RMS.PA Hermes International | 0.06% |
| 330 | FERG FERGUSON PLC | 0.06% |
| 331 | APO Apollo Asset Management Inc | 0.06% |
| 332 | SRE Sempra Energy | 0.06% |
| 333 | LITE Lumentum Holdings Inc | 0.06% |
| 334 | ENI.MI Eni SpA | 0.06% |
| 335 | NDAQ Nasdaq Inc | 0.06% |
| 336 | PYPL PayPal Holdings Inc | 0.06% |
| 337 | RSG REPUBLIC SERVICES INC | 0.06% |
| 338 | A Agilent Technologies Inc | 0.06% |
| 339 | 2FE.DE Ferrari NV | 0.06% |
| 340 | PRX.AS Prosus NV | 0.06% |
| 341 | TEVA.TA Teva Pharmaceutical Industries Ltd | 0.06% |
| 342 | BN.PA Danone SA | 0.06% |
| 343 | BKR Baker Hughes a GE company | 0.06% |
| 344 | GRMN Garmin Ltd | 0.06% |
| 345 | CSU.TO Constellation Software Inc | 0.06% |
| 346 | FITB Fifth Third Bancorp | 0.06% |
| 347 | ENGI.PA Engie SA | 0.06% |
| 348 | EOAN.DE E.ON SE | 0.06% |
| 349 | ATCO-A.ST ATLAS COPCO AB NPV | 0.06% |
| 350 | EQR Equity Residential | 0.06% |
| 351 | VYLR Vylor Inc | 0.06% |
| 352 | WCN.TO Waste Connections Inc | 0.06% |
| 353 | FNV.TO Franco-Nevada Corp | 0.06% |
| 354 | GLE.PA Societe Generale SA | 0.06% |
| 355 | CVNA Carvana | 0.06% |
| 356 | STT State Street Corp | 0.06% |
| 357 | IQV IQVIA Holdings Inc | 0.06% |
| 358 | CABK.MC CaixaBank SA | 0.06% |
| 359 | F Ford Motor Co | 0.06% |
| 360 | MSCI MSCI Inc | 0.06% |
| 361 | EXC Exelon Corp | 0.06% |
| 362 | ROP Roper Technologies | 0.06% |
| 363 | RKT.L RECKITT BENCK GRP 10.416667P | 0.06% |
| 364 | GIVN.SW Givaudan SA-REG | 0.05% |
| 365 | WAT Waters Corp | 0.05% |
| 366 | AMP Ameriprise Financial Inc | 0.05% |
| 367 | EBAY eBay Inc | 0.05% |
| 368 | CMG Chipotle Mexican Grill Inc | 0.05% |
| 369 | TSCO.L TESCO PLC | 0.05% |
| 370 | VEEV Veeva Systems Inc | 0.05% |
| 371 | HOLN.SW LafargeHolcim Ltd-REG | 0.05% |
| 372 | AIG American International Group | 0.05% |
| 373 | SQ Square Class A | 0.05% |
| 374 | NKE NIKE Inc-CL B | 0.05% |
| 375 | ED Consolidated Edison Inc | 0.05% |
| 376 | ROK Rockwell Automation Inc | 0.05% |
| 377 | NTRA Natera | 0.05% |
| 378 | YUM YUM! BRANDS INC | 0.05% |
| 379 | VST Vistra Energy Corp | 0.05% |
| 380 | COHR Coherent Corp | 0.05% |
| 381 | SSE.L SSE PLC | 0.05% |
| 382 | VTR Ventas Inc | 0.05% |
| 383 | OXY Occidental Petroleum Corp | 0.05% |
| 384 | NOKIA.HE Nokia OYJ | 0.05% |
| 385 | RWE.DE RWE AG | 0.05% |
| 386 | SLF.TO Sun Life Financial Inc | 0.05% |
| 387 | GALD.SW Galderma Group N AG | 0.05% |
| 388 | CIEN Ciena Corp | 0.05% |
| 389 | TER Teradyne Inc | 0.05% |
| 390 | DSV.CO DSV A/S | 0.05% |
| 391 | GMG.AX Goodman Group | 0.05% |
| 392 | CARR Carrier Global Corp | 0.05% |
| 393 | PRU Prudential Financial Inc | 0.05% |
| 394 | SDZ.SW Sandoz Group | 0.05% |
| 395 | FIX Comfort Systems USA Inc | 0.05% |
| 396 | DOL.TO DOLLARAMA INC | 0.05% |
| 397 | RHM.DE Rheinmetall Ag | 0.05% |
| 398 | ATD.TO Alimentation Couche-Tard Inc | 0.05% |
| 399 | TTWO Take-Two Interactive Software | 0.05% |
| 400 | WDAY Workday Inc-Class A | 0.05% |
| 401 | UCB.BR Ucb SA | 0.05% |
| 402 | CBRE CBRE Group Inc | 0.05% |
| 403 | KR Kroger | 0.05% |
| 404 | CBOE CBOE Holdings | 0.05% |
| 405 | EBS.VI Erste Group Bank Ag | 0.05% |
| 406 | WDS.AX WOODSIDE P NPV | 0.05% |
| 407 | CCI Crown Castle International Corp | 0.05% |
| 408 | CVE.TO Cenovus Energy Inc | 0.05% |
| 409 | SAND.ST Sandvik AB | 0.05% |
| 410 | RIO.AX Rio Tinto Ltd | 0.05% |
| 411 | LR.PA Legrand SA | 0.05% |
| 412 | HLN.L Haleon Plc | 0.05% |
| 413 | 0EV1.L CARNIVAL CORP LTD NPV | 0.05% |
| 414 | WEC WEC Energy Group Inc | 0.04% |
| 415 | ASSA-B.ST ASSA ABLOY AB-B | 0.04% |
| 416 | SYY Sysco Corp | 0.04% |
| 417 | PEG Public Service Enterprise Group | 0.04% |
| 418 | FFH.TO FAIRFAX FINANCIAL HLDGS LTD | 0.04% |
| 419 | PAYX PAYCHEX INC | 0.04% |
| 420 | ACGL Arch Capital Gp | 0.04% |
| 421 | DHI DR Horton Inc | 0.04% |
| 422 | SGO.PA Cie de Saint-Gobain | 0.04% |
| 423 | HIG Hartford Financial Services Group | 0.04% |
| 424 | ASM.AS ASM International NV | 0.04% |
| 425 | GEHC GE HealthCare Technologies | 0.04% |
| 426 | REP.MC Repsol SA | 0.04% |
| 427 | BIIB Biogen Inc | 0.04% |
| 428 | VMC Vulcan Materials Co | 0.04% |
| 429 | SIKA.SW Sika AG | 0.04% |
| 430 | RKLB Rocket Lab Corp | 0.04% |
| 431 | POW.TO Power Corp of Canada | 0.04% |
| 432 | NTAP NetApp Inc | 0.04% |
| 433 | G.MI Assicurazioni Generali SpA | 0.04% |
| 434 | CNC Centene Corp | 0.04% |
| 435 | FI Fiserv Inc | 0.04% |
| 436 | U11.SI United Overseas Bank Ltd | 0.04% |
| 437 | SUNB SUNBELT RENTALS HOLDINGS | 0.04% |
| 438 | ALC.SW Alcon AG | 0.04% |
| 439 | IBKR Interactive Brokers Group Inc-CL A | 0.04% |
| 440 | RMD ResMed Inc | 0.04% |
| 441 | EXPN.L Experian PLC | 0.04% |
| 442 | SWED-A.ST Swedbank AB-A Shares | 0.04% |
| 443 | LUMI.TA Bank Leumi Le-Israel BM | 0.04% |
| 444 | FANG Diamondback Energy Inc | 0.04% |
| 445 | ADM Archer-Daniels-Midland Co | 0.04% |
| 446 | PRY.MI Prysmian SpA | 0.04% |
| 447 | IFC.TO INTACT FINANCIAL CORP | 0.04% |
| 448 | WOW.AX Woolworths Ltd | 0.04% |
| 449 | AD.AS Koninklijke Ahold Delhaize NV | 0.04% |
| 450 | ZTS Zoetis Inc | 0.04% |
| 451 | DANSKE.CO Danske Bank A/S | 0.04% |
| 452 | IR Ingersoll-Rand Inc | 0.04% |
| 453 | MCHP Microchip Technology Inc | 0.04% |
| 454 | IRM Iron Mountain Inc | 0.04% |
| 455 | MTD Mettler-Toledo International Inc | 0.04% |
| 456 | NTR.TO Nutrien Ltd | 0.04% |
| 457 | III.L 3i Group PLC | 0.04% |
| 458 | STLD Steel Dynamics Inc | 0.04% |
| 459 | P Pure Storage | 0.04% |
| 460 | CCO.TO Cameco Corp | 0.04% |
| 461 | NTRS Northern Trust Corp | 0.04% |
| 462 | EQT EQT Corp | 0.04% |
| 463 | EXR Extra Space Storage Inc | 0.04% |
| 464 | SEB-A.ST Skandinaviska Enskilda Banken-A | 0.04% |
| 465 | TWLO Twilio | 0.04% |
| 466 | MLM Martin Marietta Materials Inc | 0.04% |
| 467 | NBIS Yandex N.V. Cl A | 0.04% |
| 468 | ADS.DE adidas AG | 0.04% |
| 469 | SLHN.SW Swiss Life Holding AG-REG | 0.04% |
| 470 | ODFL Old Dominion Freight Line Inc | 0.04% |
| 471 | CTSH Cognizant Technology Solutions-A | 0.04% |
| 472 | 0Y4Q.L Willis Towers Watson PLC | 0.04% |
| 473 | GMAB.CO Genmab A/S | 0.04% |
| 474 | MSTR MicroStrategy Inc | 0.04% |
| 475 | PRU.L Prudential PLC | 0.04% |
| 476 | ORA.PA Orange SA | 0.04% |
| 477 | HBAN Huntington Bancshares Inc | 0.04% |
| 478 | ALAB Astera Labs Inc | 0.04% |
| 479 | TCL.AX Transurban Group | 0.04% |
| 480 | LH Labcorp Holdings | 0.04% |
| 481 | ILMN Illumina Inc | 0.04% |
| 482 | KBC.BR KBC Group NV | 0.04% |
| 483 | POLI.TA Bank Hapoalim BM | 0.04% |
| 484 | RVMD Revolution Medicines | 0.04% |
| 485 | WSM Williams-Sonoma Inc | 0.04% |
| 486 | OTIS Otis Worldwide Corp | 0.04% |
| 487 | DG DOLLAR GENERAL CORP | 0.04% |
| 488 | MTB M&T Bank Corp | 0.04% |
| 489 | AEE Ameren Corp | 0.04% |
| 490 | MBG.DE Daimler AG | 0.04% |
| 491 | TDY Teledyne Technologies Inc | 0.04% |
| 492 | FTS.TO Fortis Inc | 0.04% |
| 493 | CPAY CORPAY INC. NPV | 0.04% |
| 494 | DGX Quest Diagnostics Inc | 0.04% |
| 495 | RBLX Roblox Corp | 0.04% |
| 496 | DXCM DexCom | 0.04% |
| 497 | DTE DTE Energy Co | 0.04% |
| 498 | EXPE Expedia Inc | 0.04% |
| 499 | CLS.TO Celestica Inc Npv | 0.03% |
| 500 | AMS.MC Amadeus IT Group SA-A SHS | 0.03% |
| 501 | RPRX Royalty Pharma PLC | 0.03% |
| 502 | ABN.AS ABN AMRO Group NV | 0.03% |
| 503 | OKTA Okta | 0.03% |
| 504 | AV.L AVIVA PLC | 0.03% |
| 505 | WST West Pharmaceutical Services Inc | 0.03% |
| 506 | ERIC-B.ST Telefonaktiebolaget LM Ericsson-B SHS | 0.03% |
| 507 | IMB.L Imperial Brands PLC | 0.03% |
| 508 | ARES Ares Management Corp | 0.03% |
| 509 | EQNR.OL Equinor ASA | 0.03% |
| 510 | COIN Coinbase Global Inc | 0.03% |
| 511 | RJF Raymond James Financial Inc | 0.03% |
| 512 | AWK American Water Works Co Inc | 0.03% |
| 513 | PPL.TO Pembina Pipeline Corp | 0.03% |
| 514 | FLEX Flex | 0.03% |
| 515 | FER.AS Ferrovial SA | 0.03% |
| 516 | EME EMCOR Group Inc | 0.03% |
| 517 | L.TO LOBLAW COMPANIES LTD | 0.03% |
| 518 | AER AerCap Holdings NV | 0.03% |
| 519 | ATO Atmos Energy Corp | 0.03% |
| 520 | SE Sea Ltd (Singapore) Sponsored ADR Class A | 0.03% |
| 521 | CINF Cincinnati Fin Cp | 0.03% |
| 522 | DNB.OL DNB BANK | 0.03% |
| 523 | EL Estee Lauder Cos Inc | 0.03% |
| 524 | TECK-B.TO Teck Resources Ltd-CLS B | 0.03% |
| 525 | VWS.CO Vestas Wind Systems A/S | 0.03% |
| 526 | ON ON Semiconductor Corp | 0.03% |
| 527 | MTS.MC ArcelorMittal | 0.03% |
| 528 | JBL Jabil Inc | 0.03% |
| 529 | PPG PPG Industries Inc | 0.03% |
| 530 | ULTA ULTA SALON COSMETICS & FRAGR | 0.03% |
| 531 | PCG PG&E Corp | 0.03% |
| 532 | VLTO VERALTO CORP | 0.03% |
| 533 | TPR Tapestry Inc | 0.03% |
| 534 | DOV Dover Corp | 0.03% |
| 535 | VOD.L Vodafone Group PLC | 0.03% |
| 536 | DLTR Dollar Tree Inc | 0.03% |
| 537 | EXPD Expeditors International | 0.03% |
| 538 | LYV Live Nation Entertainment Inc | 0.03% |
| 539 | QBE.AX Qbe Insurance Group Ltd | 0.03% |
| 540 | CPRT Copart Inc | 0.03% |
| 541 | VICI VICI Properties Inc | 0.03% |
| 542 | MDB MongoDB Inc | 0.03% |
| 543 | CFG Citizens Financial Group Inc | 0.03% |
| 544 | HAL Halliburton Co | 0.03% |
| 545 | PFG Principal Financial Group Inc | 0.03% |
| 546 | Q Qnity Electronics | 0.03% |
| 547 | CBK.DE Commerzbank AG | 0.03% |
| 548 | HPQ HP Inc | 0.03% |
| 549 | VRSK Verisk Analytics | 0.03% |
| 550 | ATCO-B.ST ATLAS COPCO AB NPV | 0.03% |
| 551 | RF Regions Financial Corp | 0.03% |
| 552 | A5G.IR AIB Group PLC | 0.03% |
| 553 | HEI.DE HeidelbergCement AG | 0.03% |
| 554 | CHD Church & Dwight | 0.03% |
| 555 | FTI TechnipFMC Ltd | 0.03% |
| 556 | PUB.PA Publicis Groupe SA | 0.03% |
| 557 | SYF Synchrony Financial | 0.03% |
| 558 | HSY Hershey Company | 0.03% |
| 559 | PPL PPL Corp | 0.03% |
| 560 | 2388.HK BOC Hong Kong Holdings Ltd | 0.03% |
| 561 | OMC OMNICOM GROUP | 0.03% |
| 562 | CNP CenterPoint Energy Inc | 0.03% |
| 563 | VRSN VeriSign Inc | 0.03% |
| 564 | ADYEN.AS Adyen NV | 0.03% |
| 565 | SAMPO.HE Sampo OYJ | 0.03% |
| 566 | K.TO Kinross Gold Corp | 0.03% |
| 567 | HEIA.AS Heineken NV | 0.03% |
| 568 | ES Eversource Energy | 0.03% |
| 569 | BMPS.MI Banca Monte dei Paschi di Sien | 0.03% |
| 570 | ZM Zoom Video Communications Inc | 0.03% |
| 571 | 0669.HK Techtronic Industries Co Ltd | 0.03% |
| 572 | PHIA.AS Koninklijke Philips NV | 0.03% |
| 573 | CASY Casey's General Stores Inc | 0.03% |
| 574 | ALL.AX Aristocrat Leisure Ltd | 0.03% |
| 575 | INSM Insmed Inc | 0.03% |
| 576 | DRI Darden Restaurants | 0.03% |
| 577 | ATI Allegheny Technologies Inc | 0.03% |
| 578 | AENA.MC AENA SME S.A. EUR 1.0 | 0.03% |
| 579 | STE STERIS Plc | 0.03% |
| 580 | NST.AX Northern Star Resources Ltd | 0.03% |
| 581 | HUBB Hubbell Inc | 0.03% |
| 582 | PHM PulteGroup Inc | 0.03% |
| 583 | QSR.TO Restaurant Brands International | 0.03% |
| 584 | GEBN.SW Geberit AG-Reg | 0.03% |
| 585 | LPLA LPL Financial Holdings Inc | 0.03% |
| 586 | FE FirstEnergy Corp | 0.03% |
| 587 | IHG.L INTERCONTINENTAL HOTELS G 20.85213P | 0.03% |
| 588 | TROW T Rowe Price Group Inc | 0.03% |
| 589 | NN.AS NN Group NV | 0.03% |
| 590 | TEAM Atlassian Corp Plc | 0.03% |
| 591 | XYL Xylem Inc | 0.03% |
| 592 | 0001.HK CK Hutchison Holdings Ltd | 0.03% |
| 593 | PST.MI POSTE ITALIANE SPA | 0.03% |
| 594 | UTHR United Therapeutics Corp | 0.03% |
| 595 | AXON Axon Enterprise Inc | 0.03% |
| 596 | ENTG Entegris Inc | 0.03% |
| 597 | CRDO Credo Technology Group Holding Ltd | 0.03% |
| 598 | ML.PA Compagnie Generale des Etablissements Michelin SCA | 0.03% |
| 599 | MKL MARKEL CORP | 0.03% |
| 600 | Z74.SI SINGAPORE TELECOM | 0.03% |
Sector breakdown
Technology29.4%
Financial Services16.4%
Healthcare10.7%
Industrials9.7%
Consumer Cyclical8.8%
Communication Services7.4%
Consumer Defensive5.6%
Energy4.4%
Basic Materials3.2%
Utilities2.6%
Real Estate1.7%
Country breakdown
United States76.3%
United Kingdom3.8%
Canada3.7%
Switzerland3.0%
Germany2.3%
France2.2%
Australia1.7%
Netherlands1.4%
Spain1.0%
Sweden0.9%
Italy0.8%
Singapore0.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.3057 |
| Jun 18, 2026 | $0.6812 |
| Mar 20, 2026 | $0.2711 |
| Dec 19, 2025 | $0.4891 |
| Sep 19, 2025 | $0.4252 |
| Jun 20, 2025 | $0.6003 |
| Mar 21, 2025 | $0.2658 |
| Dec 20, 2024 | $0.4023 |
| Sep 20, 2024 | $0.4220 |
| Jun 21, 2024 | $0.5709 |
| Mar 15, 2024 | $0.2460 |
| Dec 15, 2023 | $0.3478 |
| Sep 15, 2023 | $0.3553 |
| Jun 23, 2023 | $0.5689 |
| Mar 17, 2023 | $0.2315 |
| Dec 16, 2022 | $0.3552 |
| Sep 16, 2022 | $0.2974 |
| Jun 24, 2022 | $0.4819 |
| Mar 18, 2022 | $0.2544 |
| Dec 17, 2021 | $0.6000 |
| Sep 17, 2021 | $0.3569 |
| Jun 25, 2021 | $0.4408 |
| Mar 19, 2021 | $0.2451 |
| Dec 18, 2020 | $0.3715 |
| Dec 3, 2020 | $0.0133 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KOKU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error