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KOKU

Xtrackers MSCI Kokusai Equity ETF·ARCA
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Key Stats

Assets Under Management
703.79MUSD
Fund Flow (1Y)
-7.01MUSD
Dividend Yield
1.53%
Discount / Premium to NAV
-0.07%
Shares Outstanding
6.00M
Expense Ratio
0.09%

About Xtrackers MSCI Kokusai Equity ETF

Issuer
DWS
Brand
Xtrackers
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.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

27.05%

Financial Services

15.95%

Industrials

10.69%

Healthcare

9.84%

Consumer Cyclical

9.06%

Communication Services

8.78%

Consumer Defensive

5.63%

Energy

4.70%

Basic Materials

3.52%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
5.55%
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AAPL

Apple
4.92%
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MSFT

Microsoft
3.62%
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AMZN

Amazon.com
2.55%
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GOOGL

Alphabet A
2.24%

Symbol

Ratio

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GOOG

Alphabet C
1.87%
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META

Meta
1.81%
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AVGO

Broadcom
1.79%
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TSLA

Tesla
1.41%
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JPM

Jpmorgan Chase
1.04%

Top 10 Weight 26.8%

1127 Total Holding

See all holdings

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