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KOKUvsCRBNETF Comparison

ETF 1
KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of
Global Blended Cap
+0.7%

Xtrackers MSCI Kokusai Equity ETF (KOKU) belongs to the DM Large & Mid Cap segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) is part of the Global Blended Cap segment. KOKU's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CRBN's top sector exposures are Information Technology, Financials and Communication Services. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for CRBN. KOKU is up 8.63% year-to-date (YTD) with +$21M in YTD flows. CRBN performs better with 9.64% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of KOKU and CRBN 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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KOKU vs CRBN performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M5 M10 M15 M20 M25 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
KOKU
CRBN
+1.05%+1.19%
+10.47%+11.37%
+8.63%+9.64%
+22.77%+23.83%
+73.76%+73.67%
+74.35%+66.32%
Flows
KOKU
CRBN
-+$26M
+$13M+$37M
+$21M+$49M
+$7M-$75M
-$73M-$207M
-$298M-$49M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KOKU
CRBN
+14.99%+17.87%
+11.76%+13.40%
+13.19%+14.28%
+15.51%+15.97%
Max drawdown
KOKU
CRBN
-5.17%-5.72%
-8.84%-10.24%
-16.88%-16.48%
-25.88%-26.92%
Max drawdown duration
KOKU
CRBN
21d21d
47d50d
104d87d
708d752d
Trading data

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KOKU
CRBN
Last sale
6/12/2026 at 1:30 PM
$129.87
$252.34
Previous close
06/11/2026
$129.50
$251.08
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
CRBN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KOKU
CRBN
Last price
$129.87
$252.34
1D performance
+0.29%
+0.50%
AuM$793.13 M$1.14 B
E/R0.09%0.2%
Characteristics
KOKU
CRBN
Management strategyPassivePassive
ProviderXtrackers by DWSiShares
BenchmarkMSCI Kokusai IndexMSCI ACWI Low Carbon Target Index
N° of holdings1047885
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 8, 2020December 8, 2014
ESGNoYes
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Exposure

Countries

KOKU
USA
73.48%
Other
26.52%
CRBN
USA
62.12%
Other
37.88%

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%
CRBN
Information Techn.
30.39%
Financials
17.02%
Communication Ser.
9.74%
Industrials
8.9%
Consumer Discreti.
8.42%
Health Care
7.4%
Other
18.13%
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Diversification

KOKU

Total weight of top 15 holdings out of 15

32.43%
CRBN

Total weight of top 15 holdings out of 15

28.92%

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%
CRBN
NVIDIA
4.95%
APPLE
4.17%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.64%
ALPHABET INC-CL
2.43%
BROADCOM LIMITED
1.95%
TWN SEMICONT MAN
1.80%
ALPHABET INC-CL
1.77%
META PLATFORMS
1.35%
TESLA
1.16%
JPMORGAN CHASE
0.93%
LILLY
0.77%
JOHNSON&JOHNSON
0.74%
HALLIBURTON
0.64%
MICRON TECHNOLOGY
0.64%
Frequently asked questions about KOKU and CRBN

How have the KOKU and CRBN ETFs performed in 2026?

As of June 12, 2026, KOKU is up 8.63% year-to-date (YTD), while CRBN has returned 9.64%. That puts CRBN better performer ahead so far this year.

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

Year-to-date, the KOKU ETF saw +$21M in flows, compared to +$49M for CRBN.

Which ETF is more volatile: KOKU or CRBN?

Over the past year, KOKU had a volatility of 11.76%, while CRBN experienced 13.4%.

Which ETF is bigger: KOKU or CRBN?

As of June 12, 2026, KOKU holds $793.13 M in assets under management (AUM), while CRBN manages $1.14 B.

What sectors do the KOKU and CRBN ETFs invest in?

KOKU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CRBN focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: KOKU or CRBN?

KOKU holds 1133 securities with 32.43% of its assets in the top 15. CRBN has 956 securities and a top 15 weight of 28.92%.

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