KOKU - ETF AI Analysis
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Xtrackers MSCI Kokusai Equity ETF (KOKU)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing healthy recent momentum.
Low Expense Ratio
The fund’s relatively low annual fee helps investors keep more of their returns over time.
Broad Sector and Country Diversification
Holdings spread across many sectors and several developed countries help reduce the impact of problems in any single industry or market.
Negative Factors
Heavy U.S. Market Dependence
With most assets in U.S. stocks, the fund’s performance is highly tied to the U.S. market and less cushioned by other regions.
Concentration in Large Tech Names
A significant portion of the portfolio is in a handful of big technology companies, increasing the impact if these stocks stumble.
Mixed Results Among Top Holdings
While several major positions have performed strongly, a few large holdings have been weak, which can create more uneven returns.
KOKU vs. SPDR S&P 500 ETF (SPY)
AUM817.99M
RegionDeveloped Markets
Expense Ratio0.09%
Beta0.93
IssuerXtrackers
Inception DateApr 08, 2020
Dividend Yield1.39%
Asset ClassEquity
Index TrackedMSCI Kokusai Index (World ex Japan)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume101
30 Day Avg. Volume315
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
160.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1081
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KOKU Summary
The Xtrackers MSCI Kokusai Equity ETF (KOKU) is a fund that follows the MSCI Kokusai Index, giving you broad exposure to large and mid-sized companies in developed markets, mainly outside Japan. It holds many well-known names like Apple and Nvidia, and spreads your money across sectors such as technology, finance, health care, and more. Someone might invest in KOKU to diversify beyond a single country and benefit from growth in multiple developed economies. A key risk is that it is heavily tilted toward tech stocks and can rise or fall with global stock markets.
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 riding a powerful Big Tech and semiconductor wave, with Microsoft and Nvidia doing much of the heavy lifting thanks to rising momentum in cloud and AI. Amazon and Alphabet are more of a mixed bag—solid long-term stories, but their recent performance has been choppy, adding some bumps to the ride. Meta and Tesla are clearly lagging, acting as small speed bumps rather than major roadblocks. Overall, the fund leans heavily into global developed-market tech outside the U.S., giving investors a concentrated bet on international innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.10% | $49.65M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 5.41% | $44.04M | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 4.06% | $33.04M | $3.71T | 0.95% | 79 Outperform | |
| Amazon | 2.88% | $23.45M | $2.79T | 11.27% | 71 Outperform | |
| Alphabet Class A | 2.28% | $18.61M | $4.12T | 44.02% | 85 Outperform | |
| Broadcom | 1.86% | $15.17M | $1.70T | 6.87% | 76 Outperform | |
| Alphabet Class C | 1.80% | $14.69M | $4.12T | 42.58% | 82 Outperform | |
| Meta Platforms | 1.56% | $12.69M | $1.57T | -18.03% | 76 Outperform | |
| Micron | 1.32% | $10.77M | $1.15T | 673.84% | 79 Outperform | |
| Tesla | 1.17% | $9.50M | $1.40T | 0.92% | 73 Outperform |
KOKU Technical Analysis
Positive
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Price Trends
132.05
Positive
129.90
Positive
124.41
Positive
Market Momentum
0.59
Positive
55.42
Neutral
75.60
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 134.67, equal to the 50-day MA of 132.05, and equal to the 200-day MA of 124.41, indicating a bullish trend. The MACD of 0.59 indicates Positive momentum. The RSI at 55.42 is Neutral, neither overbought nor oversold. The STOCH value of 75.60 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
134.74
22.20
19.73%
JHMD
John Hancock Multifactor Developed International ETF
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DMXF
iShares ESG Advanced MSCI EAFE ETF
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NUDM
Nuveen ESG International Developed Markets Equity ETF
―
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FYLD
Cambria Foreign Shareholder Yield 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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