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Xtrackers MSCI Kokusai Equity ETF

KOKU
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Apr 08 2020
Expense Ratio
0.09%
Type
Global Ex. US Equities
Fund Owner
DWS
Volume (1m avg. daily)
$426
AUM
$498,154,120
Associated Index
MSCI Kokusai Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

AAPL
Apple Inc
5.32%
MSFT
Microsoft Corporation
4.34%
AMZN
Amazon.com Inc.
2.31%
NVDA
NVIDIA Corp
1.99%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
1.50%
TSLA
Tesla Inc
1.35%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.35%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.28%
UNH
Unitedhealth Group Inc
0.92%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
0.90%
Invest with KOKU

What is KOKU?

Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The MSCI Kokusai Index is also known as the MSCI World ex Japan Index.

ETFs related toKOKU

ETFs correlated to KOKU include URTH, CRBN, ACWI

KOKU
DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
LCTU
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PBUS
Invesco Capital Management LLC - Invesco MSCI USA ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toKOKU

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with KOKU using Composer

FAQ

KOKU is a Global Ex. US Equities ETF. Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The MSCI Kokusai Index is also known as the MSCI World ex Japan Index.

KOKU tracks the MSCI Kokusai Index.

No, KOKU is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, KOKU is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on KOKU is -0.0086%. This is the percent change in the value of KOKU over the most recent 1-month period. The 3-month return on KOKU is -0.003%. This is the percent change in the value of KOKU over the most recent 3-month period.

The standard deviation of KOKU for the past year is 0.1713%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to KOKU include TOK, EZU, and VEA.

ETFs correlated to KOKU include URTH, CRBN, and ACWI.

ETFs that are inversely correlated to KOKU include SH, SDS, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.