KOKU
Xtrackers MSCI Kokusai Equity ETF
KOKU tracks a market-cap-weighted index of large- and midcap developed market stocks outside of Japan.
Fund Basics
| Fund sponsor | Deutsche Bank |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 08, 2020 |
| Assets (mns) | $661 |
| Expense ratio | 9 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 4.4 % |
| MICROSOFT CORP | 3.9 % |
| AMAZON.COM INC | 2.7 % |
| ALPHABET INC. CLASS A | 1.5 % |
| ALPHABET INC. CLASS C | 1.4 % |
| 1.4 % | |
| TESLA MOTORS INC | 1.3 % |
| NVIDIA CORP | 1.0 % |
| JPMORGAN CHASE & CO | 0.9 % |
| JOHNSON & JOHNSON | 0.8 % |
Constituent Breakdown
| Number of holdings | 1280 |
| Herfindahl-Hirschman Index | 67 |
| Wgt avg mkt cap (mns) | $425,491 |
| Large cap (>$10bn) | 96.4% |
| Mid cap ($2-10bn) | 3.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
UNITED STATES | 70.0 % |
 |
BRITAIN | 5.1 % |
 |
CANADA | 3.6 % |
 |
SWITZERLAND | 3.4 % |
 |
FRANCE | 3.2 % |
 |
GERMANY | 2.7 % |
 |
AUSTRALIA | 2.1 % |
 |
NETHERLANDS | 1.8 % |
 |
IRELAND | 1.5 % |
 |
SWEDEN | 1.1 % |
Historical Performance
Standardized Annual Returns (as of 09/30/2021)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 13.8% | 29.4% | -- | -- | -- | -- | 30.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 97% |
| MSCI EAFE | 0.90 | 87% |
| MSCI Emg Mkts | 0.64 | 38% |
Liquidity Measures
| Avg. volume (000) | 27 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.30% |
| ADV of underlying (mns) | $398,523 |
Technical Indicators
| Recent close | $85.35 |
| 30d moving avg. | $82.69 |
| Annualized volatility | 15.6% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KOKU |
Expenses vs. KOKU |
ALTAR Score™ vs. KOKU |
|---|---|---|---|---|
| TOK | iShares MSCI Kokusai ETF | 96.9% | +16 bp | -0.2% |
| URTH | iShares MSCI World ETF | 90.4% | +15 bp | 0.0% |
| ACWI | iShares MSCI ACWI ETF | 80.8% | +23 bp | +0.2% |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 75.8% | +11 bp | +0.4% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 75.5% | +11 bp | +0.3% |
| SCHB | Schwab U.S. Broad Market ETF | 72.4% | -6 bp | -0.4% |
| SCHK | Schwab 1000 Index ETF | 72.4% | -4 bp | -0.3% |
| ILCB | iShares Morningstar U.S. Equity ETF | 72.4% | -6 bp | -0.3% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 72.4% | -6 bp | -0.5% |
| IYY | iShares Dow Jones U.S. ETF | 72.4% | +11 bp | -0.5% |
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Results & Estimates
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2020 | 2021E | Fwd Est | 2022E | |
| 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 10/26/2021
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
KOKU
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
KOKU
4.9%
Cat. Avg
6.3%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.9% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 258 funds in the International Equities category, with an average ALTAR Score™
of 6.3% and a standard deviation of
3.6%. KOKU's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places KOKU in the 35th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
KOKU
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| KOKU | 9.0 | 30.3 | 39.3 |
| Peer Avg. | 18.6 | 10.7 | 29.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .