NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

KOKUvsJGLOETF Comparison

ETF 1
KOKU

Xtrackers MSCI Kokusai Equity ETF

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

JPMorgan Global Select Equity 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. JPMorgan Global Select Equity ETF (JGLO) is part of the Global Blended Cap segment. KOKU's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, JGLO's top sector exposures are Information Technology, Consumer Discretionary and Financials. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.47% for JGLO. KOKU is up 8.63% year-to-date (YTD) with +$21M in YTD flows. JGLO performs worse with 4% YTD performance, and -$608M in YTD flows. Run a side-by-side ETF comparison of KOKU and JGLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

KOKU vs JGLO performance and flow charts

Performance

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

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 MMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

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
JGLO
+1.05%-0.22%
+10.47%+6.30%
+8.63%+4.00%
+22.77%+12.68%
+73.76%n/a
+74.35%n/a
Flows
KOKU
JGLO
--$244M
+$13M-$323M
+$21M-$608M
+$7M-$875M
-$73M-
-$298M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KOKU
JGLO
+14.99%+15.69%
+11.76%+12.14%
+13.19%n/a
+15.51%n/a
Max drawdown
KOKU
JGLO
-5.17%-4.95%
-8.84%-9.47%
-16.88%n/a
-25.88%n/a
Max drawdown duration
KOKU
JGLO
21d21d
47d50d
104dn/a
708dn/a
Trading data

Create an account to view trading data

Join for free
KOKU
JGLO
Last sale
6/12/2026 at 1:30 PM
$129.87
$70.35
Previous close
06/11/2026
$129.50
$70.16
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

Create an account to view replication metrics

Join for free

JGLO
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
KOKU
JGLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KOKU
JGLO
Last price
$129.87
$70.35
1D performance
+0.29%
+0.27%
AuM$793.13 M$6.79 B
E/R0.09%0.47%
Characteristics
KOKU
JGLO
Management strategyPassiveActive
ProviderXtrackers by DWSJ.P. Morgan Asset Management
BenchmarkMSCI Kokusai Index-
N° of holdings104772
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateApril 8, 2020September 13, 2023
ESGNoNo
Advertisement
Exposure

Countries

KOKU
USA
73.48%
Other
26.52%
JGLO
USA
74.97%
Other
25.03%

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%
JGLO
Information Techn.
29.84%
Consumer Discreti.
15.81%
Financials
15.1%
Communication Ser.
8.43%
Health Care
7.82%
Industrials
7.63%
Other
15.36%
Advertisement

Diversification

KOKU

Total weight of top 15 holdings out of 15

32.43%
JGLO

Total weight of top 15 holdings out of 15

47.72%

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%
JGLO
NVIDIA
8.41%
AMAZON.COM INC
5.21%
MICROSOFT-T
4.37%
BROADCOM LIMITED
3.57%
META PLATFORMS
3.46%
MASTERCARD
3.38%
APPLE
3.06%
ALPHABET INC-CL
2.49%
TRANE TECHNOLOGIES PLC
2.30%
NEXTERA ENERGY
2.14%
SHELL PLC
2.05%
MUNICH RE
1.86%
US8740391003
1.82%
LOWE'S COS INC
1.80%
MCDONALD'S
1.78%
Frequently asked questions about KOKU and JGLO

How have the KOKU and JGLO ETFs performed in 2026?

As of June 12, 2026, KOKU is up 8.63% year-to-date (YTD), while JGLO has returned 4%. That puts KOKU better performer ahead so far this year.

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

Year-to-date, the KOKU ETF saw +$21M in flows, compared to -$608M for JGLO.

Which ETF is more volatile: KOKU or JGLO?

Over the past year, KOKU had a volatility of 11.76%, while JGLO experienced 12.14%.

Which ETF is bigger: KOKU or JGLO?

As of June 12, 2026, KOKU holds $793.13 M in assets under management (AUM), while JGLO manages $6.79 B.

What sectors do the KOKU and JGLO ETFs invest in?

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

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

KOKU top holdings include NVIDIA, APPLE and MICROSOFT-T. JGLO holds in its top three: NVIDIA, AMAZON.COM INC and MICROSOFT-T.

Which ETF is more diversified: KOKU or JGLO?

KOKU holds 1133 securities with 32.43% of its assets in the top 15. JGLO has 75 securities and a top 15 weight of 47.72%.

Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026