Key stats
About Xtrackers MSCI Kokusai Equity ETF
Expense ratio
0.09%
Home page
Inception date
Apr 8, 2020
KOKU is the 2nd ETF that gives investors solid market-like exposure to the developed markets outside of Japan, making it a direct competition to ETF: TOK. The fund is passively managed to capture large- and mid-cap non-Japanese stocks covering 85% of the market capitalization. Its underlying index is based on methodology that aims to provide exhaustive coverage of the relevant investment opportunity set with a strong emphasis on index liquidity, investability and replicability. With the fund's ability to mirror the overall performance of the market, it makes KOKU a solid choice for broad-based exposure in this market. The index is market-cap weighted and is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.90%
Technology Services16.87%
Electronic Technology15.43%
Finance15.21%
Health Technology9.67%
Retail Trade6.78%
Consumer Non-Durables5.79%
Producer Manufacturing4.48%
Energy Minerals3.91%
Consumer Services2.76%
Utilities2.66%
Commercial Services2.51%
Consumer Durables2.16%
Process Industries2.10%
Transportation1.88%
Non-Energy Minerals1.66%
Health Services1.63%
Industrial Services1.29%
Communications1.09%
Distribution Services0.98%
Miscellaneous0.02%
Bonds, Cash & Other1.10%
Futures0.57%
Cash0.51%
UNIT0.02%
Rights & Warrants0.00%
Stock breakdown by region
North America78.85%
Europe18.10%
Oceania2.06%
Asia0.88%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history