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 (%)
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PERFORMANCE [as of 08/05/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOKU 6.15% 17.83% -- -- -- -- --
KOKU (NAV) 6.13% 17.93% -- -- -- -- --
MSCI Kokusai Index 6.10% 17.78% 1.44% 14.97% 8.65% 8.39% --
MSCI KOKUSAI IMI 6.32% 18.35% 0.58% 13.97% 8.11% 8.12% 9.90%
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%
$118.70M
$53.34K
0.36%
N/A

KOKU Portfolio Data

$282.48B
24.55
2.72
--
N/A
1,153

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 08/06/20
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 N/A out of 5.

KOKU Tradability

928
$53.34K
1
0
0.36%
$0.22
0.05%
1.88% / -0.59%
None
--
50,000
0.00
--
--
0
$63.01
N/A

KOKU Sector/Industry Breakdown


KOKU
Segment Benchmark
26.24%
25.11%
15.70%
16.52%
14.24%
14.06%
12.65%
12.79%
9.59%
10.16%
8.13%
7.72%
4.30%
4.55%
3.58%
3.57%
3.34%
3.41%
2.22%
2.10%

KOKU Top 10 Holdings[View All]

4.61%
3.68%
3.24%
1.43%
1.08%
1.06%
0.93%
0.84%
0.79%
0.78%
18.44%

KOKU Countries


KOKU
Segment Benchmark
71.89%
70.87%
5.00%
5.22%
3.68%
3.39%
3.52%
3.40%
3.16%
3.29%
2.74%
3.05%
2.33%
2.45%
1.52%
1.45%
1.08%
1.10%
1.06%
1.25%

KOKU Regions


KOKU
Segment Benchmark
75.06%
74.16%
20.86%
21.47%
3.95%
4.17%
0.14%
0.20%

KOKU Economic Development


KOKU
Segment Benchmark
100.00%
100.00%

KOKU Performance Statistics

--
--
--
--
0.00%
MSCI KOKUSAI IMI

KOKU Benchmark Comparison Holdings

1,153
4497
1,153
87.44%

KOKU Benchmark Comparison Summary


KOKU
Segment Benchmark
1,153
4497
$282.48B
$251.75B
24.55
26.98
2.72
2.55
2.30%
2.32%
Low
Low

KOKU Benchmark Comparison Market Cap Size


KOKU
Segment Benchmark
90.52%
80.41%
9.48%
14.49%
0.00%
4.55%
0.00%
0.55%