XTRACKERS MSCI KOKUSAI EQUITY ETF
Symbol: KOKU
Exchange: NYSE ARCA
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 07/04/2020
Latest Date: 02/04/2026
Current Price: $116.44
Expense Ratio: 0.09%
Assets Under Management
$689.7M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.49%
Volatility
19.32%
Sharpe Ratio
-2.237
VaR 95%
-1.77%
CVaR 95%:
-1.80%
Max Drawdown:
-7.56%
Sortino Ratio:
-4.383
Calmar Ratio:
-5.23
Return
-3.19%
Volatility
14.95%
Sharpe Ratio
-1.069
VaR 95%
-1.71%
CVaR 95%:
-1.82%
Max Drawdown:
-9.25%
Sortino Ratio:
-1.729
Calmar Ratio:
-1.33
Return
-0.42%
Volatility
13.41%
Sharpe Ratio
-0.333
VaR 95%
-1.60%
CVaR 95%:
-1.85%
Max Drawdown:
-9.25%
Sortino Ratio:
-0.485
Calmar Ratio:
-0.09
Return
18.19%
Volatility
17.80%
Sharpe Ratio
0.822
VaR 95%
-1.57%
CVaR 95%:
-2.45%
Max Drawdown:
-9.25%
Sortino Ratio:
1.061
Calmar Ratio:
1.97
Return
30.47%
Volatility
15.64%
Sharpe Ratio
0.681
VaR 95%
-1.54%
CVaR 95%:
-2.20%
Max Drawdown:
-17.73%
Sortino Ratio:
0.894
Calmar Ratio:
0.81
Return
62.33%
Volatility
14.34%
Sharpe Ratio
0.974
VaR 95%
-1.41%
CVaR 95%:
-1.98%
Max Drawdown:
-17.73%
Sortino Ratio:
1.331
Calmar Ratio:
0.99
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.073%
Best Day
9.555%
09/04/2025
Worst Day
-6.13%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $116.44 | $116.44 | $116.44 | $116.44 | 100 |
| 01/04/2026 | $117.03 | $117.03 | $116.43 | $116.43 | 200 |
| 31/03/2026 | $115.43 | $115.43 | $115.43 | $115.43 | 100 |
| 30/03/2026 | $112.28 | $112.28 | $112.19 | $112.19 | 300 |
| 27/03/2026 | $112.56 | $112.56 | $112.48 | $112.48 | 400 |
| 26/03/2026 | $114.05 | $114.05 | $114.05 | $114.05 | 100 |
| 25/03/2026 | $116.09 | $116.09 | $116.09 | $116.09 | 100 |
| 24/03/2026 | $115.20 | $115.20 | $115.20 | $115.20 | 100 |
| 23/03/2026 | $115.80 | $115.80 | $115.80 | $115.80 | 100 |
| 20/03/2026 | $114.17 | $114.17 | $114.17 | $114.17 | 100 |