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Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers MSCI Kokusai Equity ETF

KOKU | ETF

$104.46

$560 M

1.62%

$1.69

0.09%

Vitals

YTD Return

23.8%

1 yr return

28.7%

3 Yr Avg Return

8.6%

5 Yr Avg Return

N/A

Net Assets

$560 M

Holdings in Top 10

24.5%

52 WEEK LOW AND HIGH

$105.0
$84.02
$104.98

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers MSCI Kokusai Equity ETF

KOKU | ETF

$104.46

$560 M

1.62%

$1.69

0.09%

KOKU - Profile

Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Xtrackers MSCI Kokusai Equity ETF
  • Fund Family Name
    XTRACKERS
  • Inception Date
    Apr 08, 2020
  • Shares Outstanding
    7140001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Patrick Dwyer

Fund Description

The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the performance of equity markets in developed markets (excluding Japan). The fund uses a full replication indexing strategy to seek to track the Underlying Index. As such, the fund invests directly in the component securities of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. If it is not possible for the fund to acquire component securities due to limited availability or regulatory restrictions, the fund may use a representative sampling indexing strategy to seek to track the Underlying Index instead of a full replication indexing strategy. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield), and liquidity measures similar to those of the Underlying Index. The fund may or may not hold all of the securities in the Underlying Index when using a representative sampling indexing strategy. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the Underlying Index.As of October 31, 2023, the Underlying Index consisted of 1,276 securities, with an average market capitalization of approximately $44.97 billion and a minimum market capitalization of approximately $1.87billion, from issuers in the following countries (as indicated by country of domicile): Australia, Austria, Belgium, Bermuda, Canada, Cayman Islands, China, Denmark, Finland, France, Germany, Hong Kong, Ireland, Isle of Man, Israel, Italy, Luxembourg, Macau, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, United Kingdom,United States and Uruguay. The Underlying Index is designed to cover approximately 85% of the free float-adjusted market capitalization of each country represented in the index. The index methodology selects the countries classified as developed, excludes Japan, and then applies certain liquidity screens. The Underlying Index may include large or mid-capitalization companies.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). As of October 31, 2023, a significant percentage of the Underlying Index was comprised of securities of issuers from the United States. Under normal circumstances, the Underlying Index is rebalanced semi-annually in May and November. The fund rebalances its portfolio in accordance with the Underlying Index, and therefore, any changes to the Underlying Index’s rebalance schedule will result in corresponding changes to the fund’s rebalance schedule.The fund is classified as diversified under the Investment Company Act of 1940, as amended (the “1940 Act”). The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its Underlying Index is concentrated.As of October 31, 2023, a significant percentage of the Underlying Index was comprised of issuers in the information technology andfinancialssectors. The fund’s exposure to particular sectors or countries may change over time to correspond to changes in the Underlying Index.The fund may become“non-diversified,”as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index that the fund is designed to track. Shareholder approval will not be sought when the fund crosses from diversified to non-diversified status under such circumstances.The fund or securities referred to herein are not sponsored, endorsed, issued, sold or promoted by MSCI, and MSCI bears no liability with respect to the fund or securities or any index on which the fund or securities are based.Derivatives. The fund may invest in derivatives, which are financial instruments whose performance is derived, at least in part, from the performance of an underlying asset, security or index. In particular, portfolio management may use futures contracts, stock index futures, options on futures, swap contracts and other types of derivatives in seeking performance that corresponds to its Underlying Index and will not use such instruments for speculative purposes.Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers,pooled investment vehicles,banks and other financial institutions. In connection with such loans, the fund receives liquid collateral in an amount that isbased on the type and value of the securities being lent.
Read More

KOKU - Performance

Return Ranking - Trailing

Period KOKU Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -35.6% 29.2% 35.57%
1 Yr 28.7% 17.3% 252.4% N/A
3 Yr 8.6%* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period KOKU Return Category Return Low Category Return High Rank in Category (%)
2023 21.9% -24.3% 957.1% N/A
2022 -19.4% -38.3% 47.1% N/A
2021 21.4% -54.2% 0.6% N/A
2020 N/A -76.0% 54.1% N/A
2019 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period KOKU Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -35.6% 29.2% 20.81%
1 Yr 28.7% 11.4% 252.4% N/A
3 Yr 8.6%* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period KOKU Return Category Return Low Category Return High Rank in Category (%)
2023 24.2% -24.3% 957.1% N/A
2022 -17.8% -33.1% 47.1% N/A
2021 23.9% -44.4% 1.8% N/A
2020 N/A -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

KOKU - Holdings

Concentration Analysis

KOKU Category Low Category High KOKU % Rank
Net Assets 560 M 199 K 133 B 46.05%
Number of Holdings 1219 1 9075 1.54%
Net Assets in Top 10 148 M -18 M 37.6 B 54.30%
Weighting of Top 10 24.49% 9.1% 100.0% 88.44%

Top 10 Holdings

  1. Apple Inc 5.12%
  2. Microsoft Corp 4.52%
  3. NVIDIA Corp 4.51%
  4. Amazon.com Inc 2.57%
  5. Meta Platforms Inc 1.75%
  6. Alphabet Inc 1.47%
  7. Alphabet Inc 1.28%
  8. Eli Lilly Co 1.19%
  9. Broadcom Inc 1.10%
  10. JPMorgan Chase Co 0.99%

Asset Allocation

Weighting Return Low Return High KOKU % Rank
Stocks 		99.35% 61.84% 125.47% 7.60%
Cash 		0.54% -174.70% 23.12% 89.32%
Preferred Stocks 		0.10% -0.01% 5.28% 67.62%
Other 		0.01% -13.98% 19.14% 22.36%
Convertible Bonds 		0.00% 0.00% 4.46% 63.88%
Bonds 		0.00% -1.50% 161.67% 65.20%

Stock Sector Breakdown

Weighting Return Low Return High KOKU % Rank
Technology 		19.93% 0.00% 49.87% 53.52%
Financial Services 		15.53% 0.00% 38.42% 38.33%
Healthcare 		13.75% 0.00% 35.42% 51.32%
Consumer Cyclical 		10.10% 0.00% 40.94% 59.91%
Industrials 		9.14% 0.00% 44.06% 53.30%
Consumer Defense 		7.73% 0.00% 73.28% 43.39%
Communication Services 		7.56% 0.00% 57.66% 48.79%
Energy 		5.68% 0.00% 21.15% 23.79%
Basic Materials 		4.43% 0.00% 38.60% 45.15%
Utilities 		3.23% 0.00% 29.12% 30.40%
Real Estate 		2.91% 0.00% 39.48% 29.41%

Stock Geographic Breakdown

Weighting Return Low Return High KOKU % Rank
US 		75.63% 0.13% 103.82% 2.42%
Non US 		23.72% 0.58% 99.46% 94.82%

KOKU - Expenses

Operational Fees

KOKU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 44.27% 98.75%
Management Fee 0.09% 0.00% 1.82% 4.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

KOKU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KOKU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KOKU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 395.00% N/A

KOKU - Distributions

Dividend Yield Analysis

KOKU Category Low Category High KOKU % Rank
Dividend Yield 1.62% 0.00% 3.26% 63.35%

Dividend Distribution Analysis

KOKU Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

KOKU Category Low Category High KOKU % Rank
Net Income Ratio 1.73% -4.27% 12.65% 13.30%

Capital Gain Distribution Analysis

KOKU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

KOKU - Fund Manager Analysis

Managers

Patrick Dwyer

Start Date

Tenure

Tenure Rank

Apr 07, 2020

2.15

2.2%

Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.

Shlomo Bassous

Start Date

Tenure

Tenure Rank

Apr 07, 2020

2.15

2.2%

Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.

Bryan Richards

Start Date

Tenure

Tenure Rank

Apr 07, 2020

2.15

2.2%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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