Xtrackers MSCI Kokusai Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
KOKU tracks a market-cap-weighted index of large- and midcap developed market stocks outside of Japan. |
Category | International Equities |
Fund Sponsor | Deutsche Bank |
Website | etf.dws.com |
Inception date | Apr 08, 2020 |
Assets (mns) | $857 |
Currency | USD |
Expense ratio | 9 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 1258 |
Wgt avg mkt cap (mns) | $350,795 |
Large cap (>$10bn) | 96.1% |
Mid cap ($2-10bn) | 3.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 99.8% |
Emerging mkts | 0.2% |
APPLE INC | 4.3 % |
MICROSOFT CORP | 3.5 % |
AMAZON.COM INC | 2.7 % |
1.3 % | |
ALPHABET INC. CLASS C | 1.3 % |
ALPHABET INC. CLASS A | 1.3 % |
TESLA MOTORS INC | 1.0 % |
JPMORGAN CHASE & CO | 0.9 % |
JOHNSON & JOHNSON | 0.9 % |
VISA INC-CLASS A SHARES | 0.7 % | Total | 17.9 % |
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UNITED STATES | 68.6 % |
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BRITAIN | 5.4 % |
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CANADA | 3.5 % |
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SWITZERLAND | 3.5 % |
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FRANCE | 3.4 % |
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GERMANY | 2.8 % |
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AUSTRALIA | 2.3 % |
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NETHERLANDS | 1.7 % |
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IRELAND | 1.5 % |
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SWEDEN | 1.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.7% | -- | -- | -- | 24.9% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $72.93 |
30d moving avg. | $73.72 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.46% |
ADV underlying (mns) | $329,296 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Xtrackers MSCI Kokusai Equity ETF ETF based on the alternatives' overlap in portfolio holdings with KOKU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | KOKU | Expense: | 9 bp | ALTAR Score™: | 5.2% |
Ticker | Fund Name |
Overlap1 vs KOKU (%) |
Expense ratio (bp) |
Savings vs KOKU (bp) |
ALTAR Score™ (%) |
ALTAR vs KOKU (%) |
TOK | iShares MSCI Kokusai ETF | 96.9 | 25 | -16 | 5.0 | -0.2 |
URTH | iShares MSCI World ETF | 88.7 | 24 | -15 | 5.1 | -0.1 |
ACWI | iShares MSCI ACWI ETF | 78.3 | 32 | -23 | 5.2 | +0.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 73.3 | 20 | -11 | 5.4 | +0.2 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 72.7 | 20 | -11 | 5.4 | +0.2 |
PBUS | Invesco PureBeta MSCI USA ETF | 71.2 | 4 | 5 | 4.8 | -0.4 |
SCHK | Schwab 1000 Index ETF | 71.0 | 5 | 4 | 4.7 | -0.5 |
SCHB | Schwab U.S. Broad Market ETF | 71.0 | 3 | 6 | 4.6 | -0.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 71.0 | 3 | 6 | 4.6 | -0.6 |
IYY | iShares Dow Jones U.S. ETF | 71.0 | 20 | -11 | 4.6 | -0.6 |
SCHX | Schwab U.S. Large-Cap ETF | 70.8 | 3 | 6 | 4.8 | -0.4 |
VTI | Vanguard Total Stock Market Index Fund | 70.7 | 3 | 6 | 4.6 | -0.6 |
IWV | iShares Russell 3000 ETF | 70.5 | 20 | -11 | 4.5 | -0.7 |
IWB | iShares Russell 1000 ETF | 70.4 | 15 | -6 | 4.7 | -0.5 |
VTHR | Vanguard Russell 3000 Index Fund | 70.4 | 10 | -1 | 4.6 | -0.6 |
VONE | Vanguard Russell 1000 ETF | 70.4 | 8 | 1 | 4.7 | -0.5 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 69.6 | 2 | 7 | 4.8 | -0.3 |
VT | Vanguard Total World Stock ETF | 69.4 | 8 | 1 | 5.5 | +0.3 |
VV | Vanguard Large-Cap Index Fund | 68.9 | 4 | 5 | 4.8 | -0.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 68.1 | 7 | 2 | 4.7 | -0.4 |
DFAU | Dimensional US Core Equity Market ETF | 66.9 | 12 | -3 | 4.9 | -0.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | 66.7 | 3 | 6 | 5.0 | -0.2 |
SFY | SoFi Select 500 ETF | 66.6 | 0 | 9 | 4.8 | -0.4 |
SPLG | SPDR Portfolio Large Cap ETF | 66.0 | 3 | 6 | 5.0 | -0.2 |
SPY | SPDR S&P 500 ETF Trust | 66.0 | 9 | -0 | 4.9 | -0.3 |
PBP | Invesco S&P 500 BuyWrite ETF | 66.0 | 49 | -40 | 4.5 | -0.7 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 66.0 | 60 | -51 | 4.4 | -0.7 |
IVV | iShares Core S&P 500 ETF | 66.0 | 3 | 6 | 4.9 | -0.2 |
VOO | VANGUARD S&P 500 ETF | 65.9 | 3 | 6 | 4.9 | -0.2 |
JHML | John Hancock Multifactor Large Cap ETF | 65.4 | 29 | -20 | 5.0 | -0.2 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 64.1 | 25 | -16 | 5.0 | -0.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 63.7 | 27 | -18 | 4.8 | -0.4 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 63.6 | 20 | -11 | 4.9 | -0.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 61.5 | 30 | -21 | 5.6 | +0.4 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 60.2 | 42 | -33 | 4.9 | -0.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 60.2 | 12 | -3 | 4.7 | -0.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 60.1 | 9 | 0 | 5.1 | -0.1 |
ESGU | iShares MSCI USA ESG Optimized ETF | 59.8 | 15 | -6 | 4.7 | -0.5 |
XVV | iShares ESG Screened S&P 500 ETF | 58.8 | 8 | 1 | 5.0 | -0.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 57.7 | 20 | -11 | 4.8 | -0.4 |
MGC | Vanguard Mega Cap Index Fund | 57.0 | 7 | 2 | 4.8 | -0.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 57.0 | 9 | 0 | 5.4 | +0.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 56.8 | 27 | -18 | 4.5 | -0.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 56.7 | 27 | -18 | 4.5 | -0.7 |
AVUS | Avantis U.S. Equity ETF | 56.7 | 15 | -6 | 5.1 | -0.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 56.1 | 29 | -20 | 4.7 | -0.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 55.4 | 0 | 9 | 4.8 | -0.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 55.1 | 12 | -3 | 4.2 | -1.0 |
IWL | iShares Russell Top 200 ETF | 54.6 | 15 | -6 | 4.7 | -0.5 |
EPS | WisdomTree U.S. Earnings 500 Fund | 53.8 | 8 | 1 | 6.2 | +1.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 53.5 | 15 | -6 | 5.5 | +0.3 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 52.5 | 30 | -21 | 5.5 | +0.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 52.1 | 39 | -30 | 5.8 | +0.6 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 51.1 | 15 | -6 | 5.0 | -0.2 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 50.5 | 25 | -16 | 5.7 | +0.5 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 49.8 | 25 | -16 | 5.6 | +0.4 |
IQSU | IQ Candriam ESG US Equity ETF | 49.8 | 9 | 0 | 4.7 | -0.4 |
DIVB | iShares U.S. Dividend & Buyback ETF | 48.6 | 25 | -16 | 6.0 | +0.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 48.3 | 10 | -1 | 4.9 | -0.3 |
EFIV | SPDR S&P 500 ESG ETF | 48.3 | 10 | -1 | 4.9 | -0.3 |
RWL | Invesco S&P 500 Revenue ETF | 47.7 | 39 | -30 | 6.1 | +1.0 |
IUS | Invesco Strategic US ETF | 47.6 | 19 | -10 | 5.3 | +0.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 47.2 | 27 | -18 | 5.1 | -0.1 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 47.2 | 32 | -23 | 4.8 | -0.4 |
ACVF | American Conservative Values ETF | 47.1 | 75 | -66 | 4.4 | -0.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 46.5 | 12 | -3 | 6.0 | +0.8 |
IUSG | iShares Core S&P US Growth ETF | 45.1 | 4 | 5 | 4.0 | -1.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 44.9 | 30 | -21 | 5.2 | +0.0 |
IVW | iShares S&P 500 Growth ETF | 44.6 | 18 | -9 | 3.9 | -1.3 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 44.6 | 4 | 5 | 4.0 | -1.2 |
VOOG | Vanguard S&P 500 Growth ETF | 44.6 | 10 | -1 | 4.0 | -1.2 |
OEF | iShares S&P 100 ETF | 43.6 | 20 | -11 | 4.6 | -0.6 |
VOOV | Vanguard S&P 500 Value ETF | 43.2 | 10 | -1 | 6.3 | +1.1 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 42.9 | 60 | -51 | 3.7 | -1.5 |
IUSV | iShares Core S&P U.S. Value ETF | 42.9 | 4 | 5 | 6.4 | +1.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 42.8 | 4 | 5 | 6.3 | +1.2 |
IVE | iShares S&P 500 Value ETF | 42.8 | 18 | -9 | 6.2 | +1.0 |
IWF | iShares Russell 1000 Growth ETF | 42.6 | 19 | -10 | 3.7 | -1.5 |
VONG | Vanguard Russell 1000 Growth Index Fund | 42.5 | 8 | 1 | 3.8 | -1.4 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 41.7 | 15 | -6 | 0.0 | -5.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 41.6 | 9 | 0 | 5.2 | -0.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 41.0 | 15 | -6 | 5.1 | -0.1 |
RESP | WisdomTree US ESG Fund of Benef Interest | 40.7 | 28 | -19 | 5.5 | +0.3 |
VONV | Vanguard Russell 1000 Value Index Fund | 40.4 | 8 | 1 | 6.1 | +0.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 40.2 | 28 | -19 | 6.4 | +1.2 |
DTD | WisdomTree U.S.Total Dividend Fund | 40.1 | 28 | -19 | 6.5 | +1.3 |
KRMA | Global X Conscious Companies ETF | 40.1 | 43 | -34 | 5.1 | -0.1 |
IWD | iShares Russell 1000 Value ETF | 40.0 | 19 | -10 | 6.0 | +0.8 |
SIZE | iShares MSCI USA Size Factor ETF | 40.0 | 15 | -6 | 5.1 | -0.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 39.9 | 75 | -66 | 4.5 | -0.7 |
VUG | Vanguard Growth Index Fund | 39.3 | 4 | 5 | 3.6 | -1.6 |
HIPR | Direxion High Growth ETF | 39.0 | 40 | -31 | 4.2 | -1.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 38.7 | 20 | -11 | 5.4 | +0.3 |
AFLG | First Trust Active Factor Large Cap ETF | 38.7 | 55 | -46 | 4.9 | -0.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 37.9 | 49 | -40 | 4.6 | -0.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 37.8 | 4 | 5 | 6.2 | +1.0 |
SUSA | iShares MSCI USA ESG Select ETF | 37.5 | 25 | -16 | 4.5 | -0.7 |
RNLC | Large Cap US Equity Select ETF | 36.7 | 60 | -51 | 5.3 | +0.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Xtrackers MSCI Kokusai Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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