KOKU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.09% | Return% 1Y | 10.67% | Total Holdings | 1088 | Perf Week | -2.2% | Volume | 250 |
| Asset Type | Equities (Stocks) | AUM | $779M | Return% 3Y | 21.62% | NAV | $128.69 | Perf Month | -3.51% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.75 (1.36%) | Return% 5Y | 10.36% | 52W High | -5.53% | Perf Quarter | -4.99% | Rel Volume | 2.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.65% 36.47% | Return% 10Y | - | 52W Low | 14.48% | Perf Half Y | -0.32% | Prev Close | $128.45 |
| IPO | 2020/4/8 | Flows% 1M | 0% | Return% SI | 16.83% | RSI (14) | 36.71 | Perf YTD | 7.04% | Price | $128.43 |
| Beta | 0.99 | Flows% 3M | 0% | Flows% YTD | 1.82% | Flows% 1Y | 2.61% | Perf Year | 9.52% | Volatility(W/M) | 0.11% 0.04% |
| SMA20 | -2.94% | SMA50 | -3.38% | SMA200 | 0.43% | ATR | 1.11 | ||||
Xtrackers MSCI Kokusai Equity ETF 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).
The top 10 make up 28% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 232% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +48.4%. The S&P 500 did +57% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 26% and took 428 days to recover.
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The dividend is on the small side
Pays 1.36% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.6% of assets came in.
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EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does KOKU have?
KOKU holds a total of 1,088 securities, with an AUM of approximately $779M.
Does KOKU pay dividends (distributions)?
KOKU's distribution yield is approximately 1.36%.
What is the 52-week high and low for KOKU?
KOKU has recorded a 52-week high of $135.95 and a low of $112.19.
