Symbols

KOKU

Xtrackers MSCI Kokusai Equity ETF·NYSE

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Key Stats

Assets Under Management

726.43MUSD

Fund Flows (1Y)

-18.87MUSD

Dividend Yield

1.45%

Discount/Premium to NAV

-0.20%

Shares Outstanding

5.90M

Expense Ratio

0.09%

About Xtrackers MSCI Kokusai Equity ETF

Issuer

DWS

Brand

Xtrackers

Home Page

https://etf.dws.com/en-us/KOKU-msci-kokusai-equity-etf/

Inception Date

Apr 8, 2020

Structure

Open-Ended Fund

Index Tracked

MSCI Kokusai Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

DBX Advisors LLC

Distributor

ALPS Distributors, Inc.

KOKU is the 2nd ETF that gives investors solid market-like exposure to the developed markets outside of Japan, making it a direct competition to ETF: TOK. The fund is passively managed to capture large- and mid-cap non-Japanese stocks covering 85% of the market capitalization. Its underlying index is based on methodology that aims to provide exhaustive coverage of the relevant investment opportunity set with a strong emphasis on index liquidity, investability and replicability. With the fund's ability to mirror the overall performance of the market, it makes KOKU a solid choice for broad-based exposure in this market. The index is market-cap weighted and is rebalanced semi-annually.