KOKUvsFINAETF Comparison
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Xtrackers MSCI Kokusai Equity ETF (KOKU) and Fidelity MSCI North American Subset Index ETF (FINA) belong to the same industry segment: DM Large & Mid Cap. KOKU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FINA's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both KOKU and FINA have the same Total Expense Ratio (TER) of 0.09%. Run a side-by-side ETF comparison of KOKU and FINA 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 FINA 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 FINA | +0.37%+0.43% | +3.11%+4.17% | +12.22%n/a | +12.81%n/a | +89.76%n/a | +71.14%n/a |
| Flows | KOKU FINA | -+$142M | -$7M+$1.39B | +$14M- | +$20M- | -$33M- | -$155M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU FINA | +10.13%+11.19% | +11.95%n/a | +13.08%n/a | +15.48%n/a |
| Max drawdown | KOKU FINA | -3.13%-3.14% | -8.84%n/a | -16.88%n/a | -25.88%n/a |
| Max drawdown duration | KOKU FINA | 75d53d | 47dn/a | 104dn/a | 708dn/a |
Trading data
KOKU | FINA | |
Last sale 10/28/2026 at 1:30 PM | $133.55 | $25.83 |
| Previous close 10/27/2026 | $133.25 | $25.75 |
| 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 | FINA | |
|---|---|---|
| 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 | FINA | |
|---|---|---|
| Last price | $133.55 | $25.83 |
| 1D performance | +0.23% | +0.31% |
| AuM | $806.56 M | $2.30 B |
| E/R | 0.09% | 0.09% |
Characteristics
KOKU | FINA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Fidelity |
| Benchmark | MSCI Kokusai Index | MSCI Global Climate 500 North America Selection Index |
| N° of holdings | 1101 | 270 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | July 8, 2026 |
| ESG | No | Yes |
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Exposure
Countries
KOKU
USA
74.27%
Other
25.73%
FINA
USA
92.68%
Other
7.32%
Sectors
KOKU
Technology
35.97%
Finance
17.95%
Healthcare
9.23%
Industrials
9.1%
Consumer Non-Cycl.
8.61%
Other
19.15%
FINA
Technology
43.71%
Finance
14.91%
Consumer Non-Cycl.
9.32%
Healthcare
8.87%
Industrials
7.81%
Other
15.38%
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Diversification
KOKU
Total weight of top 15 holdings out of 15
32.72%
FINA
Total weight of top 15 holdings out of 15
41.05%
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%
FINA
NVIDIA Corp.
7.18%
Apple, Inc.
6.72%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.39%
Alphabet, Inc.
1.95%
Meta Platforms, Inc.
1.83%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.41%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.39%
Advanced Micro Devices, Inc.
1.10%
Johnson & Johnson
1.02%
Visa, Inc.
0.99%
Frequently asked questions about KOKU and FINA
Which ETF is bigger: KOKU or FINA?
As of October 27, 2026, KOKU holds $806.56 M in assets under management (AUM), while FINA manages $2.30 B.
What sectors do the KOKU and FINA ETFs invest in?
KOKU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FINA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KOKU ETF and FINA ETF?
KOKU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FINA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KOKU or FINA?
KOKU holds 1114 securities with 32.72% of its assets in the top 15. FINA has 271 securities and a top 15 weight of 41.05%.
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