KOKUvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with KOKU, 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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KOKU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU ETF 2 | +0.37%– | +3.11%– | +12.22%– | +12.81%– | +89.76%– | +71.14%– |
| Flows | KOKU ETF 2 | -– | -$7M– | +$14M– | +$20M– | -$33M– | -$155M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU ETF 2 | +10.13%– | +11.95%– | +13.08%– | +15.48%– |
| Max drawdown | KOKU ETF 2 | -3.13%– | -8.84%– | -16.88%– | -25.88%– |
| Max drawdown duration | KOKU ETF 2 | 75d– | 47d– | 104d– | 708d– |
Trading data
KOKU | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $133.55 | – |
| Previous close 10/27/2026 | $133.25 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KOKU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
KOKU | ETF 2 | |
|---|---|---|
| Last price | $133.55 | – |
| 1D performance | +0.23% | – |
| AuM | $806.56 M | – |
| E/R | 0.09% | – |
Characteristics
KOKU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Xtrackers by DWS | – |
| Benchmark | MSCI Kokusai Index | – |
| N° of holdings | 1101 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | – |
| ESG | No | – |
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Exposure
Countries
KOKU
USA
74.27%
Other
25.73%
ETF 2
Sectors
KOKU
Technology
35.97%
Finance
17.95%
Healthcare
9.23%
Industrials
9.1%
Consumer Non-Cycl.
8.61%
Other
19.15%
ETF 2
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Diversification
KOKU
Total weight of top 15 holdings out of 15
32.72%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
KOKU
NVIDIA Corp.
5.76%
Apple, Inc.
5.38%
Microsoft Corp.
4.15%
Amazon.com, Inc.
2.96%
Alphabet, Inc.
2.32%
Broadcom Inc.
1.90%
Alphabet, Inc.
1.82%
Meta Platforms, Inc.
1.46%
Micron Technology, Inc.
1.21%
Tesla, Inc.
1.13%
JPMorgan Chase & Co.
1.10%
Eli Lilly & Co.
1.08%
Advanced Micro Devices, Inc.
0.87%
Berkshire Hathaway, Inc.
0.81%
ASML Holding NV
0.77%
ETF 2
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