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) | $522 |
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 | 5.5 % |
MICROSOFT CORP | 4.9 % |
AMAZON.COM INC | 2.5 % |
NVIDIA CORP | 2.2 % |
ALPHABET INC. CLASS A | 1.5 % |
META PLATFORMS INC | 1.4 % |
ALPHABET INC. CLASS C | 1.4 % |
TESLA MOTORS INC | 1.2 % |
UNITEDHEALTH GROUP INC | 0.9 % |
ELI LILLY & CO | 0.9 % |
Constituent Breakdown
Number of holdings | 1273 |
Herfindahl-Hirschman Index | 108 |
Wgt avg mkt cap (mns) | $503,744 |
Large cap (>$10bn) | 96.1% |
Mid cap ($2-10bn) | 3.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 99.8% |
Emerging mkts. | 0.2% |
Country Exposure
UNITED STATES | 71.6 % | |
BRITAIN | 4.6 % | |
CANADA | 3.3 % | |
SWITZERLAND | 3.2 % | |
FRANCE | 3.2 % | |
GERMANY | 2.4 % | |
AUSTRALIA | 2.0 % | |
NETHERLANDS | 1.6 % | |
IRELAND | 1.5 % | |
DENMARK | 1.0 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
19.0% | 13.3% | 1.1% | 8.1% | -- | -- | 12.3% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.97 | 98% |
MSCI EAFE | 0.94 | 85% |
MSCI Emg Mkts | 0.67 | 46% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.35% |
ADV of underlying (mns) | $180,596 |
Technical Indicators
Recent close | $81.59 |
30d moving avg. | $76.35 |
Annualized volatility | 17.4% |
Relative strength (RSI) | 51 |
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 | 96.0% | +16 bp | -0.2% |
URTH | iShares MSCI World ETF | 91.4% | +15 bp | -0.1% |
ACWI | iShares MSCI ACWI ETF | 81.8% | +23 bp | 0.0% |
PBUS | Invesco PureBeta MSCI USA ETF | 73.3% | -5 bp | -0.2% |
IYY | iShares Dow Jones U.S. ETF | 73.3% | +11 bp | -0.3% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 73.3% | -6 bp | -0.2% |
VTI | Vanguard Total Stock Market Index Fund | 73.1% | -6 bp | -0.3% |
ILCB | iShares Morningstar U.S. Equity ETF | 73.0% | -6 bp | -0.1% |
IWV | iShares Russell 3000 ETF | 73.0% | +11 bp | -0.4% |
VTHR | Vanguard Russell 3000 Index Fund | 73.0% | +1 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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
---|---|---|---|---|---|---|---|---|
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
2022 | 2023E | Fwd Est | 2024E | |
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 12/6/2023
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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
5.6%
Cat. Avg
6.9%
Fund Category: International Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 5.6% |
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 261 funds in the International Equities category, with an average ALTAR Score™
of 6.9% and a standard deviation of
2.5%. KOKU's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places KOKU in the 29th 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 | |
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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 | 34.6 | 43.6 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .