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KOKU - AI Analysis
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Xtrackers MSCI Kokusai Equity ETF (KOKU)
Rating:72Outperform
Price Target:
$131.00
Positive Factors
Strong Top Holdings
Several key positions, including Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, driving the fund’s returns.
Low Expense Ratio
The ETF has a very low expense ratio compared to industry averages, making it cost-effective for investors.
Broad Sector Diversification
The fund is spread across multiple sectors like technology, financials, and healthcare, reducing the risk of overexposure to a single industry.
Negative Factors
High U.S. Concentration
Nearly 80% of the fund is allocated to U.S. companies, limiting exposure to international markets and diversification.
Underperforming Holdings
Some top holdings, such as Amazon and Apple, have shown weaker year-to-date performance compared to others in the portfolio.
Technology Overweight
With nearly 30% of the fund allocated to technology, the ETF is highly sensitive to fluctuations in this sector.
KOKU vs. SPDR S&P 500 ETF (SPY)
AUM699.87M
RegionDeveloped Markets
Expense Ratio0.09%
Beta0.94
IssuerXtrackers
Inception DateApr 08, 2020
Dividend Yield1.42%
Asset ClassEquity
Index TrackedMSCI Kokusai Index (World ex Japan)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume393
30 Day Avg. Volume208
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
135.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1147
KOKU Summary
The Xtrackers MSCI Kokusai Equity ETF (KOKU) is an investment fund that lets you own shares in large and mid-sized companies from 22 developed countries outside the US. It follows the MSCI Kokusai Index, which includes well-known companies like Apple and Nvidia. This ETF is a great choice for investors looking to diversify their portfolio globally, as it provides exposure to industries like technology, finance, and healthcare in regions such as Europe and Asia. However, since it focuses heavily on tech stocks, its performance can be affected by changes in the technology sector.
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
The Xtrackers MSCI Kokusai Equity ETF (KOKU) leans heavily on the tech sector, with names like Nvidia, Apple, and Microsoft leading the charge. Nvidia has been a standout performer, riding the AI wave, while Apple and Microsoft have shown steady growth thanks to their strong fundamentals and innovation in cloud and AI services. However, Amazon and Meta have been more mixed, with Amazon facing supply chain challenges and Meta grappling with regulatory hurdles. With a global focus on developed markets, this fund offers a tech-heavy but geographically diverse portfolio for investors seeking international exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.49% | $45.46M | $5.03T | 52.06% | 85 Outperform | |
| Apple | 5.16% | $36.11M | $3.98T | 21.19% | 80 Outperform | |
| Microsoft | 4.70% | $32.90M | $3.84T | 26.58% | 82 Outperform | |
| Amazon | 3.12% | $21.87M | $2.72T | 29.74% | 76 Outperform | |
| Alphabet Class A | 2.11% | $14.78M | $3.43T | 67.64% | 80 Outperform | |
| Broadcom | 2.08% | $14.56M | $1.71T | 115.10% | 76 Outperform | |
| Alphabet Class C | 1.80% | $12.59M | $3.43T | 66.46% | 80 Outperform | |
| Meta Platforms | 1.78% | $12.43M | $1.61T | 13.74% | 71 Outperform | |
| Tesla | 1.74% | $12.19M | $1.56T | 92.87% | 73 Outperform | |
| JPMorgan Chase | 1.11% | $7.75M | $850.64B | 40.75% | 70 Outperform |
KOKU Technical Analysis
Positive
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Price Trends
116.13
Positive
113.06
Positive
106.81
Positive
Market Momentum
0.95
Negative
60.03
Neutral
65.18
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 117.75, equal to the 50-day MA of 116.13, and equal to the 200-day MA of 106.81, indicating a bullish trend. The MACD of 0.95 indicates Negative momentum. The RSI at 60.03 is Neutral, neither overbought nor oversold. The STOCH value of 65.18 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
119.08
20.33
20.59%
TOUS
T. Rowe Price International Equity ETF
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DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
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QEFA
SPDR MSCI EAFE StrategicFactors ETF
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GSID
Goldman Sachs MarketBeta International 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.
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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