| 47.40 Data as of May 24 |  -0.25 / -0.52%Today’s Change | 37.00 Today|||52-Week Range 48.47 | +11.03% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). 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").
| 1 month | +3.48% | 3 years | +15.29% | |
| 3 months | +6.64% | 5 years | +2.52% | |
| 1 year | +27.83% | Since inception | +1.05% |
| Previous close | $47.65 |
| Open day’s range | 47.30 – 47.49 |
| Net asset value (NAV) | 47.52 (05/24/2013) |
| Daily volume | 9,899 |
| Average volume (3 months) | 57,252 |
| TOK | Category | |
|---|---|---|
| Performance 5-yr return | +2.52% | +1.07% |
| Expense Gross exp ratio | 0.25% | 0.55% |
| Risk 5 year sharpe ratio | 0.20 | 0.14 |
| Net assets | $598.3M | $738.1M |
| Average market cap | $47.7B | $33.8B |
| Average P/E | 15.4 | 15.6 |
| Dividend / Share | -- | 0.39% |
| ACWI iShares MSCI ACWI Index Fund |
| VT Vanguard Total World Stock Index ETF |
| IOO iShares S&P Global 100 Index Fund |
| Financial service | 20.48% |
| Industrial materials | 15.47% |
| Energy | 12.37% |
| Consumer goods | 11.18% |
| Healthcare | 9.51% |
| AAPL Apple Inc | 1.62% |
| XOM Exxon Mobil Corporation | 1.59% |
| MSFT Microsoft Corporation | 0.97% |
| CVX Chevron Corp | 0.93% |
| JNJ Johnson & Johnson | 0.92% |
| GE General Electric Co | 0.91% |
| -- Nestle SA | 0.89% |
| IBM International Business Machines Corp | 0.87% |
| GOOG Google, Inc. Class A | 0.85% |
| T AT&T Inc | 0.84% |
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