Xtrackers MSCI Kokusai Equity ETF (KOKU)

• Market cap: $577M
• 1 day: 0.47%
• 5 days: 1.98%
• 1 month: -6.42%
• 3 months: -8.24%
• 6 months: -7.22%
• Year to date: -6.06%
• 1 year: 6.04%
• 5 years: 76.25%
• 10 years: 83.60%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

1% more capital invested

Capital invested by funds: $616M [Q3] → $622M (+$6.15M) [Q4]

0.8% less ownership

Funds ownership: 100.69% [Q3] → 99.9% (-0.8%) [Q4]

13% less funds holding

Funds holding: 8 [Q3] → 7 (-1) [Q4]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4