KOKU

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Xtrackers MSCI Kokusai Equity ETF (KOKU) Ownership - Who owns Xtrackers MSCI Kokusai Equity ETF?

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

KOKU

Net Assets

579M

Yield

1.69

Fund Existence

about 5 years

Total Expense Ratio

0.09

Turnover

3.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.03

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.09

Assets in Top Ten Holdings

131M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

579M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.09

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1196.00

Number of Net Holdings

1201.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.86%

Gain YTD

-6.302

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details