KOKUXtrackers MSCI Kokusai Equity ETF

Grow my money6y track recordRanked #887 of 2,960 in this goal

The fund seeks investment results that correspond to the performance of the MSCI Kokusai Index.

By Xtrackers · Launched 2020

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$805M

#1,241 of 5,562 · large

Return (1Y)Goal

+22.5%

Track Record

6 years

#2,080 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,358+23.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Kokusai Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.3% of fund✓ well diversified

NVIDIA Corp

5.5%

Apple Inc

5.3%

Microsoft Corp

4.4%

Amazon.com Inc

2.9%

Alphabet Inc

2.4%

Broadcom Inc

2.3%

Alphabet Inc

2.0%

Meta Platforms Inc

1.8%

Tesla Inc

1.6%

Eli Lilly & Co

1.1%

Asset allocation

Stocks

99.3%

Cash

0.7%

Other

0.0%

By sector

Technology

31.8%

Financial Services

14.9%

Industrials

10.1%

Consumer Cyclical

9.0%

Communication

8.9%

Healthcare

8.8%

Consumer Defensive

5.0%

Energy

4.0%

Other

7.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.5%Moderate

Year-on-year price swings

Max drawdown

-25.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.62Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund seeks investment results that correspond to the performance of the MSCI Kokusai Index.
Strategy: Uses a passive indexing approach to track the MSCI Kokusai Index by investing directly in its component securities. May use representative sampling if necessary, investing at least 80% of assets in these securities.
Inception date: April 7, 2020
Fund family: Xtrackers