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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU ETF 2 | +1.05%– | +10.47%– | +8.63%– | +22.77%– | +73.76%– | +74.35%– |
| Flows | KOKU ETF 2 | -– | +$13M– | +$21M– | +$7M– | -$73M– | -$298M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU ETF 2 | +14.99%– | +11.76%– | +13.19%– | +15.51%– |
| Max drawdown | KOKU ETF 2 | -5.17%– | -8.84%– | -16.88%– | -25.88%– |
| Max drawdown duration | KOKU ETF 2 | 21d– | 47d– | 104d– | 708d– |
Trading data
KOKU | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $129.87 | – |
| Previous close 06/11/2026 | $129.50 | – |
| Consolidated volume 06/11/2026 | ||
| 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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KOKU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KOKU | ETF 2 | |
|---|---|---|
| Last price | $129.87 | – |
| 1D performance | +0.29% | – |
| AuM | $793.13 M | – |
| E/R | 0.09% | – |
Characteristics
KOKU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Xtrackers by DWS | – |
| Benchmark | MSCI Kokusai Index | – |
| N° of holdings | 1047 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | – |
| ESG | No | – |
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Exposure
Countries
KOKU
USA
73.48%
Other
26.52%
ETF 2
Sectors
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%
ETF 2
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Diversification
KOKU
Total weight of top 15 holdings out of 15
32.43%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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