KOKU - ETF AI Analysis
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Xtrackers MSCI Kokusai Equity ETF (KOKU)
KOKU’s rating reflects a solid portfolio anchored by major global leaders like Microsoft and Alphabet, whose strong financial performance and growth in cloud and AI provide a stable, long-term growth foundation for the fund. At the same time, holdings such as Tesla and Eli Lilly introduce some drag on the rating due to valuation concerns, leverage, and cash flow challenges. The main risk factor is the fund’s heavy concentration in large technology-related names, which can increase volatility if that sector faces setbacks.
KOKU vs. SPDR S&P 500 ETF (SPY)
- AUM
- 807.83M
- Region
- Developed Markets
- Expense Ratio
- 0.09%
- Beta
- 0.93
- Issuer
- Xtrackers
- Inception Date
- Apr 08, 2020
- Dividend Yield
- 1.33%
- Asset Class
- Equity
- Index Tracked
- MSCI Kokusai Index (World ex Japan)
KOKU Summary
KOKU is the Xtrackers MSCI Kokusai Equity ETF, which follows the MSCI Kokusai Index, a global stock index focused on developed markets. It mainly holds large and mid-sized companies from countries like the US, UK, Germany, and Japan, across many sectors such as technology, finance, health care, and consumer goods. Well-known holdings include Apple, Microsoft, Amazon, and Nvidia. Someone might invest in KOKU to get broad international diversification and long-term growth potential in one simple fund. A key risk is that stock prices in these global markets can rise and fall, so the value of the ETF can go up and down with the market.
How much will it cost me?
This ETF has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 invested. That’s lower than the average stock ETF because it’s passively managed and simply tracks an index instead of paying managers to pick individual stocks.
What would affect this ETF?
KOKU could benefit if developed markets outside Japan grow steadily, technology and large global companies like Nvidia, Apple, and Microsoft continue to innovate, and interest rates eventually stabilize or fall, supporting stock prices. On the other hand, it could be hurt by slower economic growth in Europe and other developed regions, tighter global interest rate policies, or regulatory and political pressures on big tech and other major sectors held in the fund.
KOKU Top 10 Holdings
KOKU is leaning heavily on global tech champions, with Apple and Microsoft providing a steady tailwind as their shares keep grinding higher. Nvidia and Micron add more semiconductor firepower, though Nvidia’s recent wobble has made the ride a bit bumpier while Micron has been a quiet overachiever. Alphabet’s twin share classes have been lagging, acting like a small anchor on the fund, and Meta’s mixed pattern hasn’t helped. Overall, it’s a developed-markets, non-U.S. play with a clear Big Tech and chip-heavy flavor driving the story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 5.97% | $47.46M | $5.03T | 26.98% | 79Outperform |
 NVDA | Nvidia | 5.55% | $44.12M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 4.34% | $34.53M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 2.74% | $21.81M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 1.93% | $15.38M | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 1.74% | $13.82M | $1.56T | -13.38% | 76Outperform |
 GOOG | Alphabet Class C | 1.54% | $12.21M | $3.41T | -1.31% | 82Outperform |
 META | Meta Platforms | 1.59% | $12.66M | $1.57T | -7.72% | 76Outperform |
 TSLA | Tesla | 1.35% | $10.72M | $1.58T | -9.15% | 73Outperform |
 MU | Micron | 1.18% | $9.37M | $1.00T | 294.96% | 79Outperform |
KOKU Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KOKU, the sentiment is Negative. The current price of 131.31 is below the 20-day moving average (MA) of 133.12, below the 50-day MA of 133.21, and above the 200-day MA of 127.00, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 41.98 is Neutral, neither overbought nor oversold. The STOCH value of 54.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KOKU.
KOKU Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| KOKU | $131.32 | $147.00(11.94% Upside) | $807.83M | 0.09% | 72Outperform |
 JHMD | $44.21 | $52.82(19.47% Upside) | $997.62M | 0.39% | 64Neutral |
 GSID | $74.21 | $89.78(20.98% Upside) | $995.77M | 0.20% | 66Neutral |
 NUDM | $39.18 | $53.76(37.22% Upside) | $893.74M | 0.27% | 64Neutral |
 FYLD | $40.16 | $43.46(8.22% Upside) | $753.10M | 0.59% | 62Neutral |
 TOK | $151.64 | $184.62(21.75% Upside) | $239.58M | 0.25% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 131.31 | 13.89 | 11.83% | |
| JHMD | John Hancock Multifactor Developed International ETF | 44.21 | 5.18 | 13.28% | |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 74.21 | 8.59 | 13.10% | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 39.18 | 3.87 | 10.96% | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 40.16 | 10.06 | 33.40% | |
| TOK | iShares MSCI Kokusai ETF | 151.64 | 15.73 | 11.58% |
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