KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU tracks a market-cap-weighted index of large- and midcap developed market stocks outside of Japan.


Rules-Based, Diverse

MANAGEMENT MATRIX

TOK

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorDeutsche Bank
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateApr 08, 2020
Assets (mns)$661
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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 %
FACEBOOK 1.4 %
TESLA MOTORS INC 1.3 %
NVIDIA CORP 1.0 %
JPMORGAN CHASE & CO 0.9 %
JOHNSON & JOHNSON 0.8 %
Constituent Breakdown
Number of holdings1280
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)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
13.8% 29.4% -- -- -- -- 30.7%
Market Correlations
versus...BetaR-squared
S&P 5001.0597%
MSCI EAFE0.9087%
MSCI Emg Mkts0.6438%
Liquidity Measures
Avg. volume (000)27
Turnover0.4%
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 volatility15.6%
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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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 -- -- -- -- -- -- --
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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 --%
2.4 19.7 3.0 1.8% --
Based on closing prices from 10/26/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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
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 .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.