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 MSCI ESG Analytics Insight

Xtrackers MSCI Kokusai Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers MSCI Kokusai Equity ETF ranks in the 56th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KOKU MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOKU 0.70% 9.19% 12.83% 33.84% -- -- --
KOKU (NAV) 1.89% 9.21% 13.22% 35.08% -- -- --
MSCI Kokusai Index 1.86% 9.46% 13.43% 35.79% 14.66% 15.01% 11.30%
MSCI KOKUSAI IMI 1.92% 9.05% 13.95% 37.82% 14.41% 14.99% 11.30%
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%
$768.92M
$3.89K
0.28%
TOK

KOKU Portfolio Data

$371.69B
38.08
3.45
--
N/A
1,230

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
-- / --
N/A
N/A
Low
Daily

KOKU Factset Analytics Block Liquidity

As of 06/11/21
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

56
$3.89K
3
0
0.28%
$0.22
-0.01%
1.88% / -0.77%
None
82.00%
50,000
0.00
--
0.00%
0
$81.26
4

KOKU Sector/Industry Breakdown


KOKU
Segment Benchmark
26.56%
24.90%
16.77%
17.50%
14.03%
14.19%
12.44%
12.24%
10.16%
11.19%
6.99%
6.64%
4.48%
4.77%
3.57%
3.51%
2.92%
2.95%
1.84%
1.68%

KOKU Top 10 Holdings[View All]

Apple Inc. 3.92%
Tesla Inc 0.86%
17.58%

KOKU Countries


KOKU
Segment Benchmark
72.83%
71.67%
4.86%
5.13%
3.68%
3.36%
3.22%
3.62%
2.98%
2.87%
2.80%
2.95%
2.31%
2.45%
1.44%
1.37%
0.98%
1.00%
0.94%
1.16%

KOKU Regions


KOKU
Segment Benchmark
76.05%
75.29%
20.03%
20.50%
3.78%
4.00%
0.13%
0.21%

KOKU Economic Development


KOKU
Segment Benchmark
100.00%
100.00%
--
0.00%

KOKU Performance Statistics

0.99
0.99
1.00
0.99
0.10%
MSCI KOKUSAI IMI

KOKU MSCI ESG Ratings

6.17 / 10
33.62
55.85
7.97%
5.59%
145.76

KOKU Benchmark Comparison Holdings

1,230
4496
1,227
86.72%

KOKU Benchmark Comparison Summary


KOKU
Segment Benchmark
1,230
4496
$371.69B
$324.89B
38.08
43.40
3.45
3.28
1.62%
1.58%
Low
Low

KOKU Benchmark Comparison Market Cap Size


KOKU
Segment Benchmark
95.26%
83.87%
4.74%
12.74%
0.00%
3.26%
0.00%
0.14%