Fund Evaluator:
Xtrackers MSCI Kokusai Equity ETF (KOKU)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.09% A
Expense Ratio
$799 Mil
Assets
Open
Status
na
12b-1 Fee
1.42%
TTM Yield
0.00%
Max Load
2%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 24.5% | Destinations Real Assets Z (DRAZX) |
| 23.8% | Victory Capital Growth (USCGX) |
| 23.7% | Destinations Real Assets I (DRAFX) |
| 23.7% | Victory World Equity (USAWX) |
Data as of 7/31/2026
0.5% C
1-Mo Return
4.3% B
3-Mo Return
10.0% D
YTD Return
20.0% C
1-Yr Return
18.5% B
3-Yr Return
11.6% A
5-Yr Return
0.93 C
Category Risk Index
1.02
Total Risk Index
Fund Details
Fund Family
Xtrackers
Inception Date
4/7/2020
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI World NR USD: 100%
Additional Fund Details
Xtrackers MSCI Kokusai Equity ETF Overview
KOKU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KOKU Return (NAV) | 0.5% | 4.3% | 20.0% | 18.5% | 11.6% | na |
| KOKU Grade | C | B | C | B | A | na |
| +/- Category | -0.3% | 0.6% | 1.2% | 3.1% | 2.6% | na |
| Global Large-Stock Blend Avg | 0.8% | 3.7% | 18.8% | 15.3% | 8.9% | 10.7% |
| KOKU Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.6% | na |
KOKU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KOKU Return (NAV) | 10.0% | 21.2% | 19.6% | 24.4% | -18.0% | 23.8% | na | na | na | na | na |
| KOKU Grade | D | C | A | A | D | A | na | na | na | na | na |
| +/- Category | 0.3% | 1.1% | 6.5% | 5.6% | -1.7% | 6.3% | na | na | na | na | na |
| Global Large-Stock Blend Avg | 9.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 12.5% |
| Total Risk Index: | 1.02 - Below Average |
| Category Risk Index: | 0.93 - Average |
| Category Risk Grade: | C (47% Rank) |
| Beta: | 0.98 |
| R-Squared: | 98% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $799 Mil |
| Fund Total Assets: | $ 799 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 2% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 6.3 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Dwyer Patrick (2020), Bassous Shlomo (2020), Shaikh Ashif (2022), Park Daniel (2024) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 1137 |
| % in Top 10 Holdings: | 27.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 23.7% |
Portfolio Allocation |
|
| Domestic Stock: | 75.9% |
| Foreign Stock: | 23.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Xtrackers |
| Phone Number: | 844-851-4255 |
| Website: | www.DWS.com |
| Status: | Open |
| Inception Date: | April 7, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Xtrackers MSCI Kokusai Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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