XTRACKERS MSCI KOKUSAI EQUITY ETF
Symbol: KOKU
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 07/04/2020
Latest date: 20/07/2026
Current price: $129.85
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
-0.23%
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
4.08%
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
9.34%
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
19.01%
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
37.82%
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
66.83%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.073%
Best day
2.891%
Worst day
-2.719%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $129.85 | $129.85 | $129.85 | $129.85 | 100 |
| 17/07/2026 | $129.56 | $129.56 | $129.56 | $129.56 | 100 |
| 16/07/2026 | $129.69 | $129.69 | $129.69 | $129.69 | 100 |
| 15/07/2026 | $130.10 | $130.10 | $130.10 | $130.10 | 100 |
| 14/07/2026 | $129.92 | $129.92 | $129.92 | $129.92 | 100 |
| 13/07/2026 | $129.50 | $129.50 | $129.50 | $129.50 | 100 |
| 10/07/2026 | $129.96 | $130.29 | $129.96 | $130.11 | 500 |
| 09/07/2026 | $129.85 | $129.85 | $129.39 | $129.39 | 200 |
| 08/07/2026 | $128.98 | $128.98 | $128.98 | $128.98 | 200 |
| 07/07/2026 | $129.80 | $129.80 | $129.30 | $129.30 | 100 |