iShares MSCI Kokusai ETF (TOK)

56.03
Delayed Data
As of Apr 17
 -0.71 / -1.25%
Today’s Change
50.08
Today|||52-Week Range
57.00
+3.45%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of developed market equities, excluding Japan. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

No recent news for iShares MSCI Kokusai ETF.

Performance

1 month+2.69% 3 years+14.94%
3 months+6.45% 5 years+10.82%
1 year+8.68% Since inception+3.90%
Data through 04/17/2015

Quote Details

Previous close$56.74
Open day’s range56.03 – 56.25
Net asset value (NAV)56.44 (04/16/2015)
Daily volume1,094
Average volume (3 months)25,990
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. World stock ETFs

 TOKCategory
Performance 5-yr return+10.82%+7.33%
Expense Gross exp ratio0.25%0.60%
Risk 5 year sharpe ratio0.760.54
Net assets$407.2M$606.9M
Average market cap$54.4B$44.7B
Average P/E18.818.4
Dividend / Share--0.37%

Competitors

ACIM SPDR® MSCI ACWI IMI ETF
VT Vanguard Total World Stock Index Fund ET...
ACWI iShares MSCI ACWI ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.48%
Industrial materials 15.47%
Energy 12.37%
Consumer goods 11.18%
Healthcare 9.51%
Top 10 Holdings
Portfolio weighting
AAPL Apple2.37%
XOM Exxon Mobil1.17%
MSFT Microsoft1.03%
JNJ Johnson & Johnson0.92%
WFC Wells Fargo0.87%
GE General Electric0.81%
-- 0.79%
-- 0.74%
JPM JPMorgan Chase0.74%
PG Procter & Gamble0.72%

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