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Xtrackers MSCI Kokusai Equity ETF (KOKU)
USD129.50
-0.61 (-0.47%)
AMEX USD US Equity
NAV
USD 131.52
-1.54% vs NAV
as of 2026-07-13
AUM
USD 802.28M
TER
0.09%
Yield (TTM)
1.44%
Distribution
Distributing · Quarterly
52-week range
109.29 – 132.39
Holdings
1,125
Issuer
Xtrackers
About this ETF
The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recognized by its alternative name, the MSCI World ex Japan Index.
ISIN
US2330511351
Issuer
Xtrackers
Domicile
US
Inception
2020-04-08
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 5.73% |
| Apple Inc AAPL | 5.44% |
| Microsoft Corp MSFT | 3.19% |
| Amazon.com Inc AMZN | 2.79% |
| Alphabet Class A GOOGL | 2.45% |
| Broadcom AVGO | 2.12% |
| Alphabet Class C GOOG | 1.93% |
| Meta Platform Inc Class A META | 1.73% |
| Tesla TSLA | 1.35% |
| Micron Technology MU | 1.30% |
Sector mix
Price chart
USD129.50
-0.61 (-0.47%)
Loading historical data…
Returns
| 1 month | +1.89% |
| 3 months | +7.28% |
| 6 months | +6.70% |
| Year to date | +7.93% |
| 1 year | +16.91% |
| 3 years (ann.) | +17.97% |
| 5 years (ann.) | +9.56% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.49% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 1.90 |
| Max drawdown (1y) | -9.25% |
| Max drawdown (5y) | -26.83% |
| Max drawdown (full) | -26.83% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.45%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.0%
Effective holdings
84
Disclosed positions
1,125
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
KOKU
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.6812 |
| 2026-03-20 | 2026-03-27 | USD 0.2711 |
| 2025-12-19 | 2025-12-29 | USD 0.4891 |
| 2025-09-19 | 2025-09-26 | USD 0.4252 |
| 2025-06-20 | 2025-06-27 | USD 0.6003 |
| 2025-03-21 | 2025-03-28 | USD 0.2658 |
| 2024-12-20 | 2024-12-30 | USD 0.4023 |
| 2024-09-20 | 2024-09-27 | USD 0.4220 |
| 2024-06-21 | 2024-06-28 | USD 0.5709 |
| 2024-03-15 | 2024-03-22 | USD 0.2460 |
| 2023-12-15 | 2023-12-22 | USD 0.3478 |
| 2023-09-15 | 2023-09-22 | USD 0.3553 |
| 2023-06-23 | 2023-06-30 | USD 0.5689 |
| 2023-03-17 | 2023-03-24 | USD 0.2315 |
| 2022-12-16 | 2022-12-23 | USD 0.3552 |
| 2022-09-16 | 2022-09-23 | USD 0.2974 |
| 2022-06-24 | 2022-07-01 | USD 0.4819 |
| 2022-03-18 | 2022-03-25 | USD 0.2544 |
| 2021-12-17 | 2021-12-27 | USD 0.6000 |
| 2021-09-17 | 2021-09-24 | USD 0.3569 |
| 2021-06-25 | 2021-07-02 | USD 0.4408 |
| 2021-03-19 | 2021-03-26 | USD 0.2451 |
| 2020-12-18 | 2020-12-28 | USD 0.3715 |
| 2020-12-03 | 2020-12-10 | USD 0.0133 |
ESG profile
Derived from holdings
covers 72.5% of the portfolio by weight
(493 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 76.5% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 74.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 74.4% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 74.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 74.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 74.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 74.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 74.1% |
