iShares MSCI Kokusai ETF (TOK)

55.46
Data as of Dec 26
 +0.66 / +1.20%
Today’s Change
49.37
Today|||52-Week Range
57.00
+5.28%
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-0.75% 3 years+16.56%
3 months+0.77% 5 years+11.07%
1 year+8.26% Since inception+3.60%
Data through 12/25/2014

Quote Details

Previous close$54.80
Open day’s range54.81 – 55.47
Net asset value (NAV)54.62 (12/24/2014)
Daily volume4,470
Average volume (3 months)7,522
Data as of 12:27pm ET, 12/26/2014

Peer Comparisonvs. World stock ETFs

 TOKCategory
Performance 5-yr return+11.07%+8.85%
Expense Gross exp ratio0.25%0.65%
Risk 5 year sharpe ratio0.820.61
Net assets$477.9M$596.8M
Average market cap$54.3B$42.6B
Average P/E17.818.1
Dividend / Share--0.38%

Competitors

ACWI iShares MSCI ACWI ETF
VT Vanguard Total World Stock Index Fund ET...
ONEF Russell Equity 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 Apple Inc2.29%
XOM Exxon Mobil Corporation1.24%
MSFT Microsoft Corp1.21%
JNJ Johnson & Johnson0.98%
WFC Wells Fargo & Co0.87%
GE General Electric Co0.86%
PG Procter & Gamble Co0.79%
-- Nestle SA0.78%
JPM JPMorgan Chase & Co0.73%
-- Novartis AG0.72%

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