Xtrackers MSCI Kokusai Equity ETF
KOKU
NYSE Arca
| Weiss Ratings | KOKU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | KOKU - NYSE Arca | Click to Compare |
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| Price | $113.32 | |||
| Company Info | KOKU - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Shlomo Bassous (5), Patrick Dwyer (5), Ashif Shaikh (2), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | KOKU - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers MSCI Kokusai Equity ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 07, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KOKU - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | KOKU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | KOKU - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.72% | |||
| U.S. Stock | 76.32% | |||
| Non-U.S. Stock | 23.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | KOKU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | 3.93% | |||
| 60-Day Total Return | 8.85% | |||
| 90-Day Total Return | 15.37% | |||
| Year to Date Total Return | 15.02% | |||
| 1-Year Total Return | 28.14% | |||
| 2-Year Total Return | 47.17% | |||
| 3-Year Total Return | 62.65% | |||
| 5-Year Total Return | 99.06% | |||
| Price | KOKU - NYSE Arca | Click to Compare |
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| Closing Price | $109.29 | |||
| 1-Month Low Price | $109.29 | |||
| 1-Month High Price | $112.29 | |||
| 52-Week Low Price | $87.23 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $112.29 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | KOKU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $109.21 | |||
| 1-Month High NAV | $112.16 | |||
| 52-Week Low NAV | $88.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $112.16 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | KOKU - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.82 | |||
| Balance Sheet | KOKU - NYSE Arca | Click to Compare |
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| Total Assets | 646.20M | |||
| Operating Ratios | KOKU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 3.00% | |||
| Performance | KOKU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.26% | |||
| Last Bear Market Total Return | -16.21% | |||