KOKU
+6.54 · +5.70%
$121.35 · NYSE ARCA

Xtrackers MSCI Kokusai Equity ETF (KOKU) ETF Analysis | Global Large-Stock Blend

Xtrackers · USA
AUM:$733.7M
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.09% — among the lowest available for this category.

What is KOKU?

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).

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
KOKU delivered 20.9% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.09% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 26.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$733.7M
Expense Ratio0.09%
Dividend Yield1.45%
Holdings50
Inception DateApr 2020
Domicile–
Distribution–
Index–
ProviderXtrackers
Beta1.02
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

How would KOKU affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.3%
1Y
+19.1%
3Y
+74.5%
5Y
+73.0%
OpenBook InsightIf you had invested £10,000 in KOKU 5 years ago, it would have grown to £17,304 — a gain of £7,304.

Annual Returns

Calendar year performance

KOKU delivered positive returns in 4 of the last 5 calendar years.
YearKOKU
2026 YTD+12.2%
2025+21.6%
2024+20.4%
2023+24.4%
2022-18.3%
CAGR 4yr+10.4%
4/5 positive yearsAvg return: +12.1%Worst year: -18.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.0%
Low
Momentum
+3.7%
30-day change
Support Level
132.65
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.