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Tuesday, November 24, 2020

KOKU - Xtrackers ETF - Dividend payout frequency change

Xtrackers MSCI Kokusai Equity ETF (KOKU)

*Kokusai (国際)means "international" in Japanese.



Dividend payout frequency changing from annual to quarterly effective March 1, 2021.



Expense ratio: 0.09%

AUM as of November 23, 2020: $805M


Number of Securities: 1,202

Primary Listing Exchange: NYSE

Listing Date: Apr 08, 2020

CUSIP: 233051135




Index: MSCI Kokusai Index. The MSCI Kokusai Index is also known as the MSCI World ex Japan Index

Index ticker: NDDUKOK









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About Henry Jim Henry is a senior ETF Product Developer who has launched over 100 ETFs in the USA, Canada, Latin America, and the UK. He has launched global equity and fixed income, non-indexed , currency-hedged, factor ETFs, and tax-sheltered private equity / venture capital funds. HEARSAY stands for Henry’s ETF Alert, Research, and Strategic Analysis sYstem.

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