Xtrackers MSCI Kokusai Equity ETF (KOKU)
KOKU is a passive ETF by Deutsche Bank tracking the investment results of the MSCI Kokusai Index (World ex Japan). KOKU launched on Apr 8, 2020 and has a 0.09% expense ratio.
ETF Info
| Issuer | Deutsche Bank |
|---|---|
| Inception Date | Apr 8, 2020 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Kokusai Index (World ex Japan) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
KOKU has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: KOKU vs. RVT, KOKU vs. WLDR, KOKU vs. KEMX, KOKU vs. SCZ, KOKU vs. JEPI, KOKU vs. IOO, KOKU vs. VOO, KOKU vs. EMXC, KOKU vs. GCOW, KOKU vs. EFG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers MSCI Kokusai Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI Kokusai Equity ETF had a return of 21.72% year-to-date (YTD) and 32.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.72% | 25.45% |
| 1 month | 1.49% | 2.91% |
| 6 months | 11.07% | 14.05% |
| 1 year | 32.99% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of KOKU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.92% | 4.63% | 3.13% | -3.67% | 4.78% | 2.23% | 1.58% | 2.73% | 1.85% | -1.51% | 21.72% | ||
| 2023 | 7.19% | -2.37% | 2.96% | 1.91% | -0.95% | 6.11% | 3.14% | -2.18% | -4.53% | -2.55% | 9.36% | 4.87% | 24.23% |
| 2022 | -5.05% | -3.05% | 3.32% | -8.67% | 0.51% | -8.57% | 8.16% | -4.39% | -9.39% | 7.68% | 7.12% | -4.78% | -17.83% |
| 2021 | -0.76% | 2.52% | 3.68% | 4.93% | 1.68% | 1.54% | 1.92% | 2.51% | -4.67% | 6.39% | -2.11% | 4.47% | 23.84% |
| 2020 | 7.02% | 3.86% | 2.95% | 4.69% | 7.16% | -3.77% | -3.51% | 12.92% | 4.32% | 40.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KOKU is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Kokusai Equity ETF (KOKU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI Kokusai Equity ETF provided a 1.55% dividend yield over the last twelve months, with an annual payout of $1.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.59 | $1.50 | $1.39 | $1.64 | $0.39 |
Dividend yield | 1.55% | 1.76% | 1.98% | 1.89% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI Kokusai Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.24 | |
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.35 | $1.50 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.36 | $1.39 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.60 | $1.64 |
| 2020 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Kokusai Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Kokusai Equity ETF was 25.77%, occurring on Oct 12, 2022. Recovery took 295 trading sessions.
The current Xtrackers MSCI Kokusai Equity ETF drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.77% | Jan 4, 2022 | 195 | Oct 12, 2022 | 295 | Dec 14, 2023 | 490 |
| -8.83% | Sep 3, 2020 | 41 | Oct 30, 2020 | 6 | Nov 9, 2020 | 47 |
| -7.91% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.87% | Jun 9, 2020 | 3 | Jun 11, 2020 | 23 | Jul 15, 2020 | 26 |
| -5.47% | Sep 3, 2021 | 21 | Oct 4, 2021 | 15 | Oct 25, 2021 | 36 |
Volatility
Volatility Chart
The current Xtrackers MSCI Kokusai Equity ETF volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.