KOKU Performance — Xtrackers MSCI Kokusai Equity ETF
Data updated: 2026-07-29
KOKU returned +10.28% year to date and +27.50% over one year to May 2026. Annualised returns are +22.32% over 3 years and +12.43% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $183, against $165 for the category, and to $128 over one year, against $122. Volatility over the past three years was 12.75% a year. In the 12 months to May 2026 the fund took in a net $6.6M, and assets reached $805.12M.
KOKU Growth of $100
What $100 invested in Xtrackers MSCI Kokusai Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | KOKU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $122 |
| 3 years (Jun 2023 – May 2026) | $183 | $165 |
| 5 years (Jun 2021 – May 2026) | $180 | $164 |
| Since data start (Apr 2020 – May 2026) | $292 | $253 |
KOKU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.28% |
| 1 year | +27.50% |
| 3 years (annualised) | +22.32% |
| 5 years (annualised) | +12.43% |
KOKU Annual Returns
Calendar-year total returns of Xtrackers MSCI Kokusai Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.28% |
| 2025 | +21.19% |
| 2024 | +19.64% |
| 2023 | +24.38% |
| 2022 | −17.96% |
| 2021 | +23.79% |
| 2020 (Apr–Dec) | +44.33% |
KOKU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +0.3% | −5.9% | +9.6% | +4.6% | — | — | — | — | — | — | — |
| 2025 | +3.7% | −0.7% | −4.7% | +0.7% | +6.1% | +4.5% | +1.4% | +2.4% | +3.3% | +1.9% | +0.4% | +0.8% |
| 2024 | +1.0% | +4.3% | +3.2% | −3.6% | +4.7% | +2.2% | +1.5% | +2.8% | +2.0% | −1.8% | +4.8% | −2.7% |
| 2023 | +7.1% | −2.3% | +3.1% | +1.9% | −1.2% | +6.2% | +3.4% | −2.4% | −4.5% | −2.8% | +9.4% | +5.0% |
| 2022 | −5.3% | −2.6% | +3.0% | −8.3% | 0.0% | −8.7% | +8.1% | −4.3% | −9.2% | +7.5% | +6.9% | −4.5% |
| 2021 | −1.0% | +2.7% | +3.5% | +5.2% | +1.5% | +1.6% | +2.0% | +2.5% | −4.6% | +6.4% | −2.2% | +4.5% |
| 2020 | — | — | — | +8.6% | +4.8% | +2.9% | +5.4% | +6.6% | −3.8% | −3.2% | +12.8% | +4.3% |
KOKU Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.75%
- 3-year Sharpe ratio: 1.40 (vs 4.5% risk-free rate)
- Best month: +9.64% (Apr 2026)
- Worst month: −5.95% (Mar 2026)
KOKU Fund Flows
Monthly money in and out of Xtrackers MSCI Kokusai Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $6.6M
- 12-month gross sales (incl. reinvestments): $36.8M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $13.3M | $0 | $13.3M |
| Mar 2026 | $6.1M | $0 | $6.1M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $5.9M | $0 | $5.9M |
| Nov 2025 | $4.6M | $4.7M | −$91K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $5.6M | $0 | $5.6M |
| Jul 2025 | $0 | $20.1M | −$20.1M |
| Jun 2025 | $0 | $5.4M | −$5.4M |
KOKU Assets Under Management
Net assets of Xtrackers MSCI Kokusai Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $805.12M |
| 2026-02-27 | $728.94M |
| 2025-11-28 | $702.41M |
| 2025-08-29 | $667.30M |
| 2025-05-30 | $637.32M |
| 2025-02-28 | $634.00M |
| 2024-11-29 | $635.40M |
| 2024-08-30 | $603.09M |
| 2024-05-31 | $576.06M |
| 2024-02-29 | $559.76M |
| 2023-11-30 | $523.64M |
| 2023-08-31 | $519.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.