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 mid-cap 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 mid-cap 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.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOKU -9.77% -6.69% -25.76% -19.22% -- -- --
KOKU (NAV) -9.59% -6.44% -25.73% -19.27% -- -- --
MSCI Kokusai Index -9.23% -6.09% -25.36% -18.90% 5.11% 5.79% 8.38%
MSCI KOKUSAI IMI -9.39% -6.01% -25.58% -19.61% 4.91% 5.43% 8.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOKU Summary Data

DWS
Xtrackers
04/08/20
Open-Ended Fund
0.09%
$458.19M
$15.83K
0.14%
TOK

KOKU Portfolio Data

$393.78B
16.78
2.95
1.68%
N/A
1,280

KOKU Index Data

MSCI Kokusai Index
Market Cap
Market Cap
MSCI KOKUSAI IMI

KOKU Portfolio Management

0.09%
-0.02%
0.77%
-0.39%

KOKU Tax Exposures

20.00% / 39.60%
0.01%
Qualified dividends
No

KOKU Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

KOKU Factset Analytics Block Liquidity

As of 10/03/22
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

223
$15.83K
7
0
0.14%
$0.11
-0.04%
0.96% / -1.31%
None
83.77%
10,000
0.00
0.02%
0.00%
0
$64.24
4

KOKU Sector/Industry Breakdown


KOKU
Segment Benchmark
16.00%
--
13.84%
--
12.03%
--
11.56%
--
7.12%
--
6.69%
--
4.58%
--
3.74%
--
3.21%
--
3.04%
--

KOKU Countries


KOKU
Segment Benchmark
74.19%
73.85%
4.42%
4.68%
3.68%
3.81%
3.12%
2.94%
2.94%
2.83%
2.31%
2.56%
2.09%
2.06%
1.16%
1.13%
0.94%
1.09%
0.84%
0.84%

KOKU Regions


KOKU
Segment Benchmark
77.87%
77.65%
17.71%
18.05%
3.65%
4.01%
0.17%
0.28%

KOKU Economic Development


KOKU
Segment Benchmark
99.40%
100.00%
0.00%
0.00%

KOKU Performance Statistics

1.00
0.99
0.99
1.00
0.07%
MSCI KOKUSAI IMI

KOKU Benchmark Comparison Holdings

1,280
4974
1,266
88.22%

KOKU Benchmark Comparison Summary


KOKU
Segment Benchmark
1,280
4974
$393.78B
$353.15B
16.78
16.85
2.95
2.76
2.01%
1.99%
Low
Low

KOKU Benchmark Comparison Market Cap Size


KOKU
Segment Benchmark
92.97%
83.36%
6.01%
12.39%
0.01%
3.88%
0.00%
0.34%