iShares MSCI Kokusai ETF (TOK)

Data as of 3:59pm ET
 -0.58 / -1.08%
Today’s Change
Today|||52-Week Range

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.


1 month-2.39% 3 years+13.79%
3 months+0.71% 5 years+11.75%
1 year+8.73% Since inception+3.25%
Data through 01/30/2015

Quote Details

Previous close$53.64
Open day’s range53.06 – 53.56
Net asset value (NAV)53.53 (01/29/2015)
Daily volume120,300
Average volume (3 months)8,911
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+11.75%+7.39%
Expense Gross exp ratio0.25%0.63%
Risk 5 year sharpe ratio0.760.54
Net assets$465.4M$596.8M
Average market cap$54.4B$41.2B
Average P/E17.817.8
Dividend / Share--0.39%


VT Vanguard Total World Stock Index Fund ET...
DGT SPDR® Global Dow ETF


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 Inc2.17%
XOM Exxon Mobil Corporation1.29%
MSFT Microsoft Corp1.19%
JNJ Johnson & Johnson0.97%
WFC Wells Fargo & Co0.89%
GE General Electric Co0.83%
PG Procter & Gamble Co0.81%
-- Nestle SA0.78%
JPM JPMorgan Chase & Co0.77%
-- Novartis AG0.70%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.