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.
Strong Mega-Cap Growth Exposure
Several of the largest technology and internet-related holdings have shown strong year-to-date performance, supporting the ETF’s recent gains.
Broad Global Diversification Outside Emerging Markets
The ETF holds companies across many developed countries and sectors, which helps spread risk across different markets and industries.
Negative Factors
Heavy U.S. Concentration
Nearly four-fifths of the portfolio is invested in U.S. stocks, so performance is heavily tied to the U.S. market.
Top Holdings Concentration Risk
A small group of large technology and communication services stocks makes up a significant portion of the fund, increasing the impact if any of them stumble.
Mixed Performance Among Key Holdings
Some major positions, including well-known technology and auto names, have shown weak or negative year-to-date performance, which can drag on overall returns.
KOKU vs. SPDR S&P 500 ETF (SPY)
AUM793.15M
RegionDeveloped Markets
Expense Ratio0.09%
Beta0.94
IssuerXtrackers
Inception DateApr 08, 2020
Dividend Yield1.44%
Asset ClassEquity
Index TrackedMSCI Kokusai Index (World ex Japan)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,160
30 Day Avg. Volume380
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
152.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1108
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 to give you a broad mix of large and mid-sized companies from developed countries, mainly outside Japan but still heavily in the US. It holds many well-known names such as Apple and Nvidia, along with companies from Europe, Canada, and Asia, across sectors like technology, finance, and health care. Someone might invest in KOKU to diversify beyond just the US market while still owning global leaders and seeking long-term growth. A key risk is that stock prices in these global markets can go up and down significantly over time.
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 is leaning heavily on global Big Tech, with Nvidia, Apple, and Broadcom doing much of the heavy lifting thanks to their steady-to-rising momentum in AI and chips. Alphabet’s twin share classes add to that tech tilt, giving the fund a clear digital backbone even as performance there has been a bit mixed lately. On the flip side, Microsoft, Meta, and Tesla have been losing some steam, acting more like speed bumps than boosters. With a developed-markets ex-Japan focus, this ETF is globally diversified but still very much driven by a concentrated tech core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.41% | $43.29M | $4.53T | 47.93% | 79 Outperform | |
| Nvidia | 5.32% | $42.58M | $4.71T | 22.22% | 76 Outperform | |
| Microsoft | 3.21% | $25.73M | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 2.78% | $22.29M | $2.61T | 12.14% | 71 Outperform | |
| Alphabet Class A | 2.51% | $20.13M | $4.34T | 110.50% | 85 Outperform | |
| Alphabet Class C | 1.99% | $15.90M | $4.34T | 105.51% | 82 Outperform | |
| Broadcom | 1.98% | $15.86M | $1.71T | 36.42% | 76 Outperform | |
| Meta Platforms | 1.55% | $12.43M | $1.48T | -14.58% | 76 Outperform | |
| Tesla | 1.39% | $11.14M | $1.48T | 40.95% | 73 Outperform | |
| Micron | 1.31% | $10.47M | $1.10T | 654.20% | 79 Outperform |
KOKU Technical Analysis
Positive
―
Price Trends
128.57
Positive
123.96
Positive
121.00
Positive
Market Momentum
0.18
Positive
53.00
Neutral
31.83
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KOKU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 128.98, equal to the 50-day MA of 128.57, and equal to the 200-day MA of 121.00, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 31.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KOKU.
KOKU Peer Comparison
Comparison Results
Performance Comparison
KOKU
Xtrackers MSCI Kokusai Equity ETF
130.11
21.16
19.42%
JHMD
John Hancock Multifactor Developed International ETF
―
―
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IDHQ
Invesco S&P International Developed High Quality ETF
―
―
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IQDG
WisdomTree International Quality Dividend Growth Fund
―
―
―
NUDM
Nuveen ESG International Developed Markets Equity ETF
―
―
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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.
DisclaimerThis 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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