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").

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 range85.16 – 85.16
Net asset value (NAV)85.98 (08/05/2022)
Daily volume145
Average volume (3 months)2,836
Data as of 2:43pm ET, 08/02/2022

Peer Comparisonvs. Global large-stock blend ETFs

 TOKCategory
Performance 5-yr return+9.54%+6.34%
Expense Gross exp ratio0.25%0.97%
Risk 5 year sharpe ratio0.550.45
Net assets$167.2M$1.6B
Average market cap$114.6B$71.2B
Average P/E16.716.0
Dividend / Share--0.23%

Competitors

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CRBN iShares MSCI ACWI Low Carbon Target 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 Apple5.31%
MSFT Microsoft4.01%
AMZN Amazon2.48%
TSLA Tesla1.57%
GOOGL Google1.40%
GOOG Google1.33%
UNH UnitedHealth1.02%
JNJ Johnson & Johnson0.92%
NVDA NVIDIA Corp0.91%
XOM Exxon Mobil0.82%