KOKU

Xtrackers MSCI Kokusai Equity ETF
*Unless otherwise stated, data provided by FactSet.

KOKU Fund Description

KOKU tracks a market-cap-weighted index of large- and midcap developed market stocks outside of Japan.

KOKU Factset Analytics Insight

KOKU is the 2nd ETF that gives investors solid market-like exposure to the developed markets outside of Japan, making it a direct competition to ETF: TOK. The fund is passively managed to capture large- and midcap non-Japanese stocks covering 85% of the market capitalization. Its underlying index is based on methodology that aims to provide exhaustive coverage of the relevant investment opportunity set with a strong emphasis on index liquidity, investability and replicability. With the fund's ability to mirror the overall performance of the market, it makes KOKU a solid choice for broad-based exposure in this market. The index is market-cap weighted and is rebalanced semi-annually.

KOKU Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOKU 6.26% 5.93% -- -- -- -- --
KOKU (NAV) 3.07% 4.83% -- -- -- -- --
MSCI Kokusai Index 3.03% 4.73% 3.00% 9.79% 8.09% 9.36% 9.37%
MSCI KOKUSAI IMI 3.48% 5.06% 2.29% 9.15% 7.53% 9.15% 9.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOKU Summary Data

Deutsche Bank
Xtrackers
04/08/20
Open-Ended Fund
0.09%
$769.21M
$47.03K
0.38%
TOK

KOKU Portfolio Data

$378.73B
35.84
2.94
--
N/A
1,194

KOKU Index Data

MSCI Kokusai Index
Market Cap
Market Cap
MSCI KOKUSAI IMI

KOKU Portfolio Management

0.09%
--
--
--

KOKU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KOKU Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KOKU Factset Analytics Block Liquidity

As of 10/27/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KOKU. KOKU is rated a 4 out of 5.

KOKU Tradability

741
$47.03K
15
0
0.38%
$0.25
0.04%
1.88% / -0.59%
None
--
50,000
0.00
--
0.00%
0
$64.03
4

KOKU Sector/Industry Breakdown


KOKU
Segment Benchmark
28.06%
26.78%
14.94%
15.72%
13.62%
13.72%
13.35%
13.20%
9.60%
10.18%
7.83%
7.48%
4.39%
4.63%
3.10%
3.19%
3.07%
3.15%
2.04%
1.94%

KOKU Top 10 Holdings[View All]

Apple Inc. 4.81%
0.81%
18.75%

KOKU Countries


KOKU
Segment Benchmark
73.09%
71.91%
4.54%
4.83%
3.53%
3.25%
3.33%
3.23%
3.16%
3.28%
2.70%
3.04%
2.19%
2.35%
1.45%
1.39%
1.09%
1.28%
1.03%
1.05%

KOKU Regions


KOKU
Segment Benchmark
76.25%
75.19%
19.90%
20.65%
3.72%
3.98%
0.13%
0.19%

KOKU Economic Development


KOKU
Segment Benchmark
100.00%
100.00%

KOKU Performance Statistics

1.00
0.98
0.95
0.98
0.08%
MSCI KOKUSAI IMI

KOKU Benchmark Comparison Holdings

1,194
4486
1,162
87.62%

KOKU Benchmark Comparison Summary


KOKU
Segment Benchmark
1,194
4486
$378.73B
$336.62B
35.84
41.73
2.94
2.77
2.04%
2.06%
Low
Low

KOKU Benchmark Comparison Market Cap Size


KOKU
Segment Benchmark
92.20%
82.11%
7.80%
13.46%
0.00%
4.00%
0.00%
0.42%