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

588.2 M

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorDeutsche Bank
CategoryInternational
Asset classEquity
Websitelink...
Inception dateApr 08, 2020
Assets (mns)$588
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)$716,351
Large cap (>$10bn)97.8%
Mid cap ($2-10bn)1.6%
Small cap (<$2bn)0.0%
Developed mkts.99.8%
Emerging mkts.0.2%
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 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 3.1% 14.7% 18.8% 8.9% -- -- -- 15.4%
Dividend Yield -4.5% -6.9% -2.2% -0.8% -- -- -- -1.9%
Total Returns -1.4% 7.8% 16.6% 8.2% -- -- -- 13.6%
Ann. Volatility 12.8% 12.4% 12.3% 16.7% -- -- -- 16.7%
Market Correlations
versus...BetaR-squared
S&P 5000.9698%
MSCI EAFE0.8778%
MSCI Emg Mkts0.6746%
Liquidity Measures
Avg. volume (000)1
Turnover0.0%
Avg. Bid/Ask (% of price)0.41%
ADV of underlying (mns)$277,184
Technical Indicators
Recent close$96.11
30d moving avg.$97.28
Annualized volatility17.1%
Relative strength (RSI)44
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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Risk and Returns: KOKU vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
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
  2024 2025E Fwd Est 2026E
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 17.6 3.0 2.0% --
Based on closing prices from 4/23/2025
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 Rating

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.

ALTAR Score™

KOKU

6.0%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.3%. KOKU's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places KOKU in the 26th 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
KOKU (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 41.4 50.4
Peer Avg. 45.3 21.6 66.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .