KOKU
Xtrackers MSCI Kokusai Equity ETF
KOKU tracks a market-cap-weighted index of large- and midcap developed market stocks outside of Japan.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 800.2 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Apr 08, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 5.9 % |
| APPLE INC | 5.0 % |
| MICROSOFT CORP | 3.6 % |
| AMAZON.COM INC | 3.1 % |
| ALPHABET INC. CLASS A | 2.7 % |
| BROADCOM INC. | 2.3 % |
| ALPHABET INC. CLASS C | 2.3 % |
| META PLATFORMS INC | 1.6 % |
| TESLA MOTORS INC | 1.4 % |
| JPMORGAN CHASE & CO | 1.0 % |
Constituent Breakdown
| Number of holdings | 1153 |
| Herfindahl-Hirschman Index | 121 |
| Wgt avg mkt cap (mns) | $1,072,530 |
| Large cap (>$10bn) | 97.0% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 74.2 % |
 |
CANADA | 3.8 % |
 |
BRITAIN | 3.7 % |
 |
SWITZERLAND | 2.7 % |
 |
FRANCE | 2.4 % |
 |
GERMANY | 2.4 % |
 |
AUSTRALIA | 1.8 % |
 |
NETHERLANDS | 1.6 % |
 |
IRELAND | 1.5 % |
 |
SPAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.2% | 27.1% | 18.8% | 18.1% | 9.8% | -- | -- | 16.0% |
| Dividend Yield | 0.0% | 1.7% | 1.8% | 1.9% | 1.9% | -- | -- | 1.9% |
| Total Returns | 5.2% | 28.8% | 20.6% | 20.0% | 11.8% | -- | -- | 17.9% | Ann. Volatility | 15.5% | 12.6% | 15.9% | 14.6% | 16.5% | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 84% |
| MSCI EAFE | 0.67 | 60% |
| MSCI Emg Mkts | 0.49 | 51% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $126.43 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.79/1.90 |
| Bollinger Bands (Upper/Lower) | $131.31/$124.23 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KOKU |
Expenses vs. KOKU |
ALTAR Score™ vs. KOKU |
|---|---|---|---|---|
| TOK | iShares MSCI Kokusai ETF | 94.1% | +17 bp | -0.1% |
| URTH | iShares MSCI World ETF | 91.2% | +15 bp | -0.1% |
| ACWI | iShares MSCI ACWI ETF | 79.5% | +23 bp | +0.3% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 76.8% | +16 bp | +1.3% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 76.2% | +2 bp | -0.2% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 75.8% | -6 bp | -0.2% |
| IYY | iShares Dow Jones U.S. ETF | 75.7% | +11 bp | -0.3% |
| VTI | Vanguard Total Stock Market ETF | 75.6% | -6 bp | -0.2% |
| VOTE | TCW Transform 500 ETF | 75.5% | -4 bp | -0.2% |
| IWV | iShares Russell 3000 ETF | 75.5% | +11 bp | -0.3% |
Risk and Returns: KOKU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. KOKU's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places KOKU in the 21st percentile
among funds in the category.
Sell-Side Consensus
$146.22
PRICE TARGET
+12.4%
UPSIDE