Market Tracker

09/22 5:16pm ET

iShares MSCI Kokusai ETF (TOK)

62.12
Delayed Data
As of 1:45pm ET
 +0.0471 / +0.08%
Today’s Change
51.95
Today|||52-Week Range
62.42
+14.23%
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 90% 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+3.32% 3 years+6.85%
3 months+4.25% 5 years+10.73%
1 year+18.84% Since inception+4.70%
Data through 09/22/2017

Quote Details

Previous close$62.07
Open day’s range62.11 – 62.12
Net asset value (NAV)62.24 (09/21/2017)
Daily volume720
Average volume (3 months)98,221
Data as of 1:45pm ET, 09/22/2017

Peer Comparisonvs. World large stock ETFs

 TOKCategory
Performance 5-yr return+10.73%+10.57%
Expense Gross exp ratio0.25%1.23%
Risk 5 year sharpe ratio1.110.99
Net assets$183.6M$1.5B
Average market cap$63.6B$66.3B
Average P/E20.121.2
Dividend / Share--0.17%

Competitors

JPGE JPMorgan Diversified Return Global Equit...
VT Vanguard Total World Stock Index Fund ET...
ACWI iShares MSCI ACWI 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 Apple2.49%
MSFT Microsoft1.59%
FB Facebook1.17%
AMZN Amazon1.15%
JNJ Johnson & Johnson1.04%
JPM JPMorgan Chase0.94%
XOM Exxon Mobil0.93%
GOOG Google0.85%
GOOGL Google0.81%
-- 0.76%