KOKU
Xtrackers MSCI Kokusai Equity ETF
NAV as of
4 Week: 88.58 - 92.83
52 Week: 73.49 - 92.83
Latest Closing Price
88.87
Premium / Discount
0.02
Expense Ratio
0.09%
Investment Objective
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.63 | 0.69 | 5.26 |
1 Day | -0.32 | 0.00 | 0.00 |
1 Week | -3.52 | 1.27 | -2.77 |
1 Month | -2.74 | 3.00 | -0.91 |
3 Months | 4.38 | 5.52 | 0.79 |
6 Months | 15.23 | 7.99 | 1.91 |
1 Year | 15.55 | 11.62 | 1.34 |
2 Years | 10.71 | 25.16 | 0.43 |
3 Years | 11.64 | 29.15 | 0.40 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.8055 | -17.9586 | 24.3784 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.0000 | 59.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 1268
Number of Bond Holdings: 0
Number of Equity Holdings: 1247
Total Market Value: 552,936,650
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 4.7848 | 312,184 | 0 | 36,684,742 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.33 |
Large | 34.76 |
Medium | 17.97 |
Small | 0.34 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.3962
Price/Book*
3.2172
Price/Sales*
2.2478
Price/Cash Flow*
13.0817
Dividend Yield*
1.9182
Growth Measures
Long-Term Earnings
10.4671
Historical Earnings
7.1943
Sales Growth
8.3407
Cash-Flow Growth
6.7270
Book-Value Growth
5.7601
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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