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Upturn AI SWOT - About
Xtrackers MSCI Kokusai Equity ETF (KOKU)
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Upturn Advisory Summary
03/11/2025: KOKU (1-star) is a SELL. SELL since 4 days. Profits (-2.98%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0.75% | Avg. Invested days 55 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Volume (30-day avg) 408 | Beta 1.03 | 52 Weeks Range 86.59 - 106.03 | Updated Date 04/2/2025 |
52 Weeks Range 86.59 - 106.03 | Updated Date 04/2/2025 |
Upturn AI SWOT
Xtrackers MSCI Kokusai Equity ETF
ETF Overview
Overview
The Xtrackers MSCI Kokusai Equity ETF (XINA) seeks to track the investment results of the MSCI Kokusai Index, representing developed market countries outside the U.S. and Canada. It provides exposure to a broad range of international equities.
Reputation and Reliability
DWS is a reputable global asset manager with a long track record, but ETF market share is smaller than competitors.
Management Expertise
DWS has experienced portfolio managers and analysts focused on international equity strategies.
Investment Objective
Goal
To track the investment results of the MSCI Kokusai Index, a benchmark of developed markets excluding the U.S. and Canada.
Investment Approach and Strategy
Strategy: Passive, tracking the MSCI Kokusai Index.
Composition Primarily stocks of companies located in developed countries outside the U.S. and Canada.
Market Position
Market Share: XINA's market share is relatively small compared to other developed market ex-US ETFs.
Total Net Assets (AUM): 192.72
Competitors
Key Competitors
- VEA
- IEFA
- SCHF
Competitive Landscape
The developed markets ex-US ETF market is highly competitive, with several large players. XINA faces stiff competition from larger and more liquid ETFs like VEA and IEFA. XINA's expense ratio is similar, but trading volume and AUM are smaller, leading to potential disadvantages in liquidity and cost.
Financial Performance
Historical Performance: Historical performance closely tracks the MSCI Kokusai Index. Actual performance varies depending on market conditions and tracking error.
Benchmark Comparison: XINA's performance should closely mirror the MSCI Kokusai Index, with slight variations due to fees and expenses.
Expense Ratio: 0.09
Liquidity
Average Trading Volume
The average trading volume for XINA is relatively low, which may impact trading costs.
Bid-Ask Spread
The bid-ask spread for XINA is generally wider compared to more liquid ETFs, reflecting its lower trading volume.
Market Dynamics
Market Environment Factors
Global economic growth, currency fluctuations, and geopolitical events significantly impact XINA's performance.
Growth Trajectory
Growth depends on international equity market performance and investor demand for ex-US developed market exposure, with no major strategy changes observed.
Moat and Competitive Advantages
Competitive Edge
XINA offers a straightforward way to access developed markets excluding the U.S. and Canada, with a competitive expense ratio. However, it lacks a significant competitive advantage compared to larger peers. Its smaller AUM may make it less attractive to some investors seeking higher liquidity. XINA is backed by DWS, which has a solid reputation in asset management, but this is not enough to differentiate it significantly.
Risk Analysis
Volatility
XINA's volatility is comparable to other developed market ex-US equity ETFs, reflecting the inherent volatility of international equities.
Market Risk
XINA is subject to market risk related to international equity investments, including economic downturns, political instability, and currency fluctuations.
Investor Profile
Ideal Investor Profile
Investors seeking diversified exposure to developed market equities outside the U.S. and Canada who are comfortable with international market risk are suitable.
Market Risk
XINA is suitable for long-term investors seeking passive exposure to international equities.
Summary
The Xtrackers MSCI Kokusai Equity ETF (XINA) provides exposure to developed markets outside the U.S. and Canada, tracking the MSCI Kokusai Index. Its low expense ratio is attractive; however, its AUM and trading volume are smaller compared to major competitors like VEA and IEFA. It's suitable for long-term investors seeking broad international exposure. Performance closely tracks its benchmark, making it a passive investment tool.
Similar Companies
ACWX
iShares MSCI ACWI ex U.S. ETF
ACWX
iShares MSCI ACWI ex U.S. ETF
SCHF
Schwab International Equity ETF
SCHF
Schwab International Equity ETF
SPDW
SPDR S&P World ex US
SPDW
SPDR S&P World ex US
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- DWS Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Market conditions can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Xtrackers MSCI Kokusai Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan).
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