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GSWOvsKOKUETF Comparison

ETF 1
GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of
DM Large & Mid Cap
+0.2%
VS
ETF 2
KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of
DM Large & Mid Cap
+0.2%

Goldman Sachs ActiveBeta World Equity ETF (GSWO) and Xtrackers MSCI Kokusai Equity ETF (KOKU) belong to the same industry segment: DM Large & Mid Cap. GSWO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, KOKU's top sector exposures are Information Technology, Financials and Industrials. GSWO is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for KOKU. GSWO is up 10.71% year-to-date (YTD) with +$43M in YTD flows. KOKU performs worse with 8.86% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of GSWO and KOKU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GSWO vs KOKU performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
GSWO
KOKU
+2.16%+1.31%
+11.59%+11.36%
+10.71%+8.86%
+21.23%+24.51%
+64.17%+72.03%
n/a+78.77%
Flows
GSWO
KOKU
--
+$28M+$13M
+$43M+$21M
+$167M+$7M
+$487M-$73M
--$298M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSWO
KOKU
+14.62%+14.93%
+10.23%+11.76%
+10.11%+13.21%
n/a+15.52%
Max drawdown
GSWO
KOKU
-4.22%-4.05%
-8.78%-8.84%
-9.99%-16.88%
n/a-25.88%
Max drawdown duration
GSWO
KOKU
20d16d
48d47d
71d104d
n/a708d
Trading data

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GSWO
KOKU
Last sale
6/18/2026 at 1:30 PM
$63.86
$130.55
Previous close
06/18/2026
$63.20
$129.84
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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GSWO
KOKU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GSWO
KOKU
Last price
$63.86
$130.55
1D performance
+1.04%
+0.55%
AuM$1.71 B$794.82 M
E/R0.25%0.09%
Characteristics
GSWO
KOKU
Management strategyPassivePassive
ProviderGoldman SachsXtrackers by DWS
BenchmarkGoldman Sachs ActiveBeta World Equity IndexMSCI Kokusai Index
N° of holdings7301047
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 15, 2022April 8, 2020
ESGNoNo
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Exposure

Countries

GSWO
USA
66.48%
Japan
8.11%
Other
25.41%
KOKU
USA
73.48%
Other
26.52%

Sectors

GSWO
Information Techn.
28.68%
Financials
14.41%
Consumer Discreti.
10.73%
Communication Ser.
9.51%
Industrials
9.2%
Health Care
8.15%
Other
19.33%
KOKU
Information Techn.
29.3%
Financials
13.68%
Industrials
9.68%
Consumer Discreti.
9.11%
Communication Ser.
8.82%
Health Care
7.97%
Other
21.44%
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Diversification

GSWO

Total weight of top 15 holdings out of 15

32.2%
KOKU

Total weight of top 15 holdings out of 15

32.43%

Top 15 holdings

Data as of April 30, 2026
GSWO
NVIDIA
6.12%
APPLE
4.72%
MICROSOFT-T
3.75%
AMAZON.COM INC
2.99%
ALPHABET INC-CL
2.46%
BROADCOM LIMITED
2.20%
ALPHABET INC-CL
2.13%
META PLATFORMS
1.77%
TESLA
1.26%
JPMORGAN CHASE
1.03%
LILLY
0.86%
WALMART INC
0.77%
BERKSHIRE HATHWAY
0.75%
EXXON
0.71%
VISA INCORPORATION
0.69%
KOKU
NVIDIA
6.16%
APPLE
4.85%
MICROSOFT-T
3.65%
AMAZON.COM INC
3.09%
ALPHABET INC-CL
2.44%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.03%
META PLATFORMS
1.79%
TESLA
1.30%
JPMORGAN CHASE
1.02%
LILLY
0.87%
BERKSHIRE HATHWAY
0.78%
EXXON
0.77%
WALMART INC
0.69%
ASML HOLDING
0.69%
Frequently asked questions about GSWO and KOKU

How have the GSWO and KOKU ETFs performed in 2026?

As of June 18, 2026, GSWO is up 10.71% year-to-date (YTD), while KOKU has returned 8.86%. That puts GSWO better performer ahead so far this year.

Which ETF is attracting more investor money: GSWO or KOKU?

Year-to-date, the GSWO ETF saw +$43M in flows, compared to +$21M for KOKU.

Which ETF is more volatile: GSWO or KOKU?

Over the past year, GSWO had a volatility of 10.23%, while KOKU experienced 11.76%.

Which ETF is bigger: GSWO or KOKU?

As of June 18, 2026, GSWO holds $1.71 B in assets under management (AUM), while KOKU manages $794.82 M.

What sectors do the GSWO and KOKU ETFs invest in?

GSWO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.

What are the top holdings of the GSWO ETF and KOKU ETF?

GSWO top holdings include NVIDIA, APPLE and MICROSOFT-T. KOKU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GSWO or KOKU?

GSWO holds 769 securities with 32.2% of its assets in the top 15. KOKU has 1133 securities and a top 15 weight of 32.43%.

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