XTRACKERS MSCI KOKUSAI EQUITY ETF
Symbol: KOKU
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 07/04/2020
Latest date: 15/10/2026
Current price: $133.50
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.39%
Ann. -39.58% (Sharpe / Sortino numerator)
Volatility
19.32%
Sharpe ratio
-2.237
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.85%
Ann. -12.35% (Sharpe / Sortino numerator)
Volatility
14.95%
Sharpe ratio
-1.069
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.49%
Ann. -0.84% (Sharpe / Sortino numerator)
Volatility
13.41%
Sharpe ratio
-0.333
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.15%
Ann. 18.27% (Sharpe / Sortino numerator)
Volatility
17.80%
Sharpe ratio
0.822
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.13%
Ann. 14.29% (Sharpe / Sortino numerator)
Volatility
15.64%
Sharpe ratio
0.681
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
79.16%
Ann. 17.60% (Sharpe / Sortino numerator)
Volatility
14.34%
Sharpe ratio
0.974
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
2.891%
Worst day
-2.719%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $133.50 | $133.50 | $133.50 | $133.50 | 100 |
| 14/10/2026 | $132.74 | $132.74 | $132.74 | $132.74 | 100 |
| 13/10/2026 | $134.12 | $134.12 | $134.12 | $134.12 | 100 |
| 12/10/2026 | $133.86 | $133.86 | $133.86 | $133.86 | 100 |
| 09/10/2026 | $134.04 | $134.04 | $134.04 | $134.04 | 100 |
| 08/10/2026 | $133.11 | $133.11 | $133.11 | $133.11 | 100 |
| 07/10/2026 | $133.64 | $133.64 | $133.64 | $133.64 | 100 |
| 06/10/2026 | $134.30 | $134.30 | $134.30 | $134.30 | 100 |
| 05/10/2026 | $133.49 | $133.49 | $133.49 | $133.49 | 100 |
| 02/10/2026 | $132.85 | $132.85 | $132.85 | $132.85 | 100 |