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

664.9 M

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorDeutsche Bank
CategoryInternational
Asset classEquity
Websitelink...
Inception dateApr 08, 2020
Assets (mns)$665
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 5.4 %
MICROSOFT CORP 4.2 %
NVIDIA CORP 4.2 %
AMAZON.COM INC 2.8 %
META PLATFORMS INC 2.1 %
ALPHABET INC. CLASS A 1.5 %
ALPHABET INC. CLASS C 1.3 %
BROADCOM INC. 1.3 %
TESLA MOTORS INC 1.1 %
ELI LILLY & CO 1.1 %
Constituent Breakdown
Number of holdings1192
Herfindahl-Hirschman Index 101
Wgt avg mkt cap (mns)$753,630
Large cap (>$10bn)97.2%
Mid cap ($2-10bn)1.8%
Small cap (<$2bn)0.0%
Developed mkts.99.0%
Emerging mkts.0.1%
Country Exposure
UNITED STATES 73.1 %
BRITAIN 4.2 %
CANADA 3.2 %
SWITZERLAND 3.0 %
FRANCE 2.8 %
GERMANY 2.6 %
AUSTRALIA 1.7 %
IRELAND 1.6 %
NETHERLANDS 1.4 %
SWEDEN 0.9 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 9.2% 15.1% 17.0% 16.8% 13.3% -- -- 15.6%
Dividend Yield 0.3% 0.8% 1.4% 1.7% 1.8% -- -- 1.8%
Total Returns 9.5% 15.9% 18.4% 18.5% 15.1% -- -- 17.4%
Ann. Volatility 23.8% 19.4% 15.7% 16.8% 17.0% -- -- 17.6%
Market Correlations
versus...BetaR-squared
S&P 5000.9597%
MSCI EAFE0.7461%
MSCI Emg Mkts0.5434%
Liquidity Measures
Avg. volume (000)0
ADV traded (mns)$0
Turnover0.0%
Avg. Bid/Ask (% of price)0.41%
Technical Indicators
Recent close$110.64
30d moving avg.$107.00
Annualized volatility15.6%
Relative strength (RSI)62
Short interest0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: 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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  Fwd Est 2024 2025 2026
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 7/12/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

KOKU

5.3%

Cat. Avg

7.3%


ALTAR Score™ Calculation

Category Overview
There are 259 funds in the International Equity category, with an average ALTAR Score™ of 7.3% and a standard deviation of 1.8%. KOKU's ALTAR Score™ is approximately 1.1 standard deviations below the category average. This places KOKU in the 14th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

KOKU
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
(9 bp) Percentile rank 7
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
KOKU 9.0 0.0 9
Peer Avg. 44.4 20.5 64.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .