Xtrackers MSCI Kokusai Equity ETFNYSE Arca:KOKU
- LAST PRICE102.93
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots41.18/ 2
- Ask / Lots164.69/ 2
- Open / Previous Close--- / 102.93
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 442 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | -0.18% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.01% |
| 09/09/2024 | -0.10% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.27% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | -0.15% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | -0.54% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.21% |
| 09/23/2024 | -0.09% |
| 09/24/2024 | -0.14% |
| 09/25/2024 | -0.21% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | -0.16% |
| 09/30/2024 | -0.30% |
| 10/01/2024 Largest Discount | -0.59% |
| 10/02/2024 | -0.53% |
| 10/03/2024 | -0.16% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.15% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | -0.09% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | -0.28% |
| 10/15/2024 | -0.12% |
| 10/16/2024 | -0.46% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.18% |
| 10/21/2024 | -0.34% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | -0.11% |
| 10/28/2024 | 0.10% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | 0.06% |
| 11/07/2024 | 0.06% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | 0.57% |
| 11/13/2024 | 0.64% |
| 11/14/2024 | 0.99% |
| 11/15/2024 Largest Premium | 2.25% |
| 11/18/2024 | 1.81% |
| 11/19/2024 | 1.43% |
| 11/20/2024 | 1.52% |
| 11/21/2024 | 0.13% |
| 11/22/2024 | -0.22% |
| 11/25/2024 Largest Discount | -0.59% |
| US Stock | 76.3% |
|---|---|
| Non-US Stock | 23.4% |
| Cash | 0.2% |
| Other | 0.1% |
| Preferred | 0.0% |
| Convertible | 0 |
| Technology | 26.7% |
|---|---|
| Financial Serv.s | 15.3% |
| Healthcare | 11.6% |
| Consumer Cyclical | 9.7% |
| Industrials | 9.5% |
| Communication Services | 7.9% |
| Consumer Defensive | 6.3% |
| Energy | 4.2% |
| Basic Mat. | 3.4% |
| Utilities | 2.8% |
| Real Estate | 2.3% |
| United States | 76.5% |
|---|---|
| Europe | 8.5% |
| Canada | 3.3% |
| Asia/Oceania | 3.1% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.1% | 0.00% | $30.7M |
NVIDIA Corp | Long | 5.0% | 0.00% | $30.5M |
Microsoft Corp | Long | 4.4% | 0.00% | $26.7M |
Amazon.com Inc | Long | 2.7% | 0.00% | $16.3M |
Meta Platforms Inc Class A | Long | 1.9% | 0.00% | $11.6M |
Alphabet Inc Class A | Long | 1.5% | 0.00% | $9.4M |
Alphabet Inc Class C | Long | 1.3% | 0.00% | $8.2M |
Broadcom Inc | Long | 1.2% | 0.00% | $7.0M |
Tesla Inc | Long | 1.1% | 0.00% | $6.7M |
Eli Lilly and Co | Long | 1.0% | 0.00% | $6.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Kokusai NR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | April 7, 2020 |
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).
| Total Net Assets | $606.1M |
|---|---|
| Shares Out. | 6.1M |
| Net Asset Value (NAV) | $103.06 |
| Prem/Discount to NAV | -0.59% |
| P/E Ratio | 23.8 |
| Dividend Yield | 1.54% |
| Dividend per Share | 1.59 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |