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KOKU - ETF AI Analysis
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Xtrackers MSCI Kokusai Equity ETF (KOKU)
Rating:72Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Global Diversification
Holdings spread across many developed countries and sectors help reduce the impact of problems in any single market or industry.
Recent Short-Term Gains
The ETF has shown positive performance over the past month and quarter, indicating some recent upward momentum.
Negative Factors
Heavy U.S. Concentration
A large majority of the portfolio is invested in U.S. stocks, which limits the benefits of international diversification.
Tech Sector Dominance
Technology makes up a big portion of the fund, so a downturn in tech could significantly hurt overall performance.
Weakness in Several Top Holdings
Some of the largest positions, including major technology names, have shown weak year-to-date performance, which can drag on the fund’s results.
KOKU vs. SPDR S&P 500 ETF (SPY)
AUM731.01M
RegionDeveloped Markets
Expense Ratio0.09%
Beta0.93
IssuerXtrackers
Inception DateApr 08, 2020
Dividend Yield1.46%
Asset ClassEquity
Index TrackedMSCI Kokusai Index (World ex Japan)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume328
30 Day Avg. Volume1,063
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
145.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1127
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KOKU Summary
KOKU is the Xtrackers MSCI Kokusai Equity ETF, which follows the MSCI Kokusai Index, a basket of large and mid-sized companies from developed countries, mainly outside Japan. It holds many well-known global names such as Apple and Microsoft, with a strong tilt toward technology but also exposure to financials, health care, and other sectors. Investors might consider KOKU to diversify beyond their home market and tap into growth from a wide range of international companies in Europe, Asia, and North America. A key risk is that it can rise or fall with global stock markets, especially tech-heavy U.S. stocks.
How much will it cost me?The Xtrackers MSCI Kokusai Equity ETF (Ticker: KOKU) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically keeps costs down.
What would affect this ETF?The KOKU ETF could benefit from growth in technology and innovation, as its top holdings include major tech companies like Nvidia, Apple, and Microsoft, and the sector represents a significant portion of its exposure. However, it may face challenges if global economic conditions worsen or if regulatory changes impact the technology or financial sectors, which are also heavily weighted. Additionally, currency fluctuations and geopolitical tensions in developed markets outside the US could negatively affect performance.
KOKU Top 10 Holdings
KOKU’s story is all about big global tech names steering the ship. Nvidia is still humming along, helping to power returns, while Apple has perked up recently after a mixed stretch. Microsoft and Amazon, on the other hand, have been losing a bit of altitude, acting as mild brakes on performance. Alphabet’s twin share classes and Meta add to a clear tilt toward U.S. mega-cap tech, even though the ETF targets developed markets outside Japan. With Tesla and JPMorgan in the mix, the fund is diversified, but its mood swings still largely follow Big Tech’s lead.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.55% | $40.20M | $4.43T | 57.32% | 76 Outperform | |
| Apple | 4.87% | $35.27M | $3.89T | 11.21% | 79 Outperform | |
| Microsoft | 3.52% | $25.51M | $2.96T | 2.56% | 79 Outperform | |
| Amazon | 2.51% | $18.18M | $2.24T | 1.64% | 71 Outperform | |
| Alphabet Class A | 2.23% | $16.17M | $3.71T | 79.34% | 85 Outperform | |
| Alphabet Class C | 1.86% | $13.52M | $3.71T | 81.64% | 82 Outperform | |
| Broadcom | 1.80% | $13.02M | $1.51T | 70.06% | 76 Outperform | |
| Meta Platforms | 1.78% | $12.91M | $1.65T | 2.12% | 76 Outperform | |
| Tesla | 1.43% | $10.35M | $1.51T | 41.69% | 73 Outperform | |
| Eli Lilly & Co | 1.03% | $7.43M | $960.31B | 11.73% | 72 Outperform |
KOKU Technical Analysis
Neutral
―
Price Trends
121.64
Positive
119.64
Positive
114.83
Positive
Market Momentum
0.28
Positive
50.53
Neutral
55.22
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KOKU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 122.23, equal to the 50-day MA of 121.64, and equal to the 200-day MA of 114.83, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 50.53 is Neutral, neither overbought nor oversold. The STOCH value of 55.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KOKU.
KOKU Peer Comparison
Comparison Results
Performance Comparison
KOKU
Xtrackers MSCI Kokusai Equity ETF
122.21
22.43
22.48%
GSID
Goldman Sachs MarketBeta International Equity ETF
―
―
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IQDG
WisdomTree International Quality Dividend Growth Fund
―
―
―
IDHQ
Invesco S&P International Developed High Quality ETF
―
―
―
DMXF
iShares ESG Advanced MSCI EAFE ETF
―
―
―
TOK
iShares MSCI Kokusai ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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