KOKUXtrackers MSCI Kokusai Equity ETF
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 6.44 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 59th percentile within its peer group and in the 38th 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.
KOKU Portfolio Data
KOKU Index Data
KOKU Portfolio Management
KOKU Tax Exposures
KOKU Fund Structure
KOKU Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
KOKU Economic Development
KOKU Performance Statistics
KOKU MSCI ESG Ratings
KOKU Benchmark Comparison Summary
KOKU Benchmark Comparison Market Cap Size