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
Apr 8, 2020
Developed Markets (Broad)
1x
MSCI Kokusai Index (World ex Japan)
Large-Cap
Blend
Expense Ratio
KOKU has an expense ratio of 0.09%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Xtrackers MSCI Kokusai Equity ETF (KOKU) returned 0.75% year-to-date (YTD) and 10.40% over the past 12 months.
KOKU
0.75%
8.74%
-1.51%
10.40%
14.97%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.68% | -0.52% | -4.36% | 0.58% | 1.55% | 0.75% | |||||||
| 2024 | 0.92% | 4.63% | 3.13% | -3.67% | 4.78% | 2.24% | 1.58% | 2.73% | 1.85% | -1.51% | 4.82% | -3.13% | 19.45% |
| 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% | 12.93% | 4.32% | 40.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KOKU is 69, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Xtrackers MSCI Kokusai Equity ETF provided a 1.65% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.66 | $1.64 | $1.50 | $1.39 | $1.64 | $0.39 |
Dividend yield | 1.65% | 1.63% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | |||||||
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.40 | $1.64 |
| 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.
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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 4.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.77% | Jan 4, 2022 | 195 | Oct 12, 2022 | 295 | Dec 14, 2023 | 490 |
| -17.73% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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