Xtrackers MSCI Kokusai Equity ETF

Frequently Asked Questions About KOKU

What does KOKU invest in?

The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recognized by its alternative name, the MSCI World ex Japan Index.

What is the expense ratio of KOKU?

Xtrackers MSCI Kokusai Equity ETF (KOKU) charges an expense ratio of 0.09%. This is the annual fee deducted from fund assets to cover management and operations.

How big is KOKU?

Xtrackers MSCI Kokusai Equity ETF (KOKU) manages $797.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is KOKU actively managed or an index fund?

KOKU is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (KOKU's is 0.09%) because there's no security selection cost.

When was KOKU launched?

Xtrackers MSCI Kokusai Equity ETF (KOKU) launched in April 2020 and is managed by Xtrackers.

How has KOKU performed?

KOKU's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.