iShares MSCI Kokusai ETF (TOK)
| 85.16 Delayed Data As of Aug 02 |  -0.75 / -0.87%Today’s Change | 76.90 Today|||52-Week Range 102.81 | -16.27% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Latest TOK News
No recent news for iShares MSCI Kokusai ETF.
Performance
| 1 month | +7.91% | 3 years | +12.10% | |
| 3 months | -0.41% | 5 years | +9.54% | |
| 1 year | -9.16% | Since inception | +6.27% |
Data through 08/06/2022
Quote Details
| Previous close | $85.91 |
| Open day’s range | 85.16 – 85.16 |
| Net asset value (NAV) | 85.98 (08/05/2022) |
| Daily volume | 145 |
| Average volume (3 months) | 2,836 |
Data as of 2:43pm ET, 08/02/2022
Peer Comparisonvs. Global large-stock blend ETFs
| TOK | Category | |
|---|---|---|
| Performance 5-yr return | +9.54% | +6.34% |
| Expense Gross exp ratio | 0.25% | 0.97% |
| Risk 5 year sharpe ratio | 0.55 | 0.45 |
| Net assets | $167.2M | $1.6B |
| Average market cap | $114.6B | $71.2B |
| Average P/E | 16.7 | 16.0 |
| Dividend / Share | -- | 0.23% |
Competitors
| SPGM SPDR® Portfolio MSCI Global Stock Marke... |
| NZAC SPDR® MSCI ACWI Climate Paris Aligned E... |
| CRBN iShares MSCI ACWI Low Carbon Target ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 20.48% |
| Industrial materials | 15.47% |
| Energy | 12.37% |
| Consumer goods | 11.18% |
| Healthcare | 9.51% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 5.31% |
| MSFT Microsoft | 4.01% |
| AMZN Amazon | 2.48% |
| TSLA Tesla | 1.57% |
| GOOGL Google | 1.40% |
| GOOG Google | 1.33% |
| UNH UnitedHealth | 1.02% |
| JNJ Johnson & Johnson | 0.92% |
| NVDA NVIDIA Corp | 0.91% |
| XOM Exxon Mobil | 0.82% |
