Market Tracker

07/22 5:16pm ET

iShares MSCI Kokusai ETF (TOK)

53.55
Delayed Data
As of Jul 22
 -0.1195 / -0.22%
Today’s Change
38.04
Today|||52-Week Range
56.00
+3.46%
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+2.49% 3 years+6.68%
3 months+2.22% 5 years+7.60%
1 year-0.63% Since inception+3.19%
Data through 07/23/2016

Quote Details

Previous close$53.67
Open day’s range53.55 – 53.77
Net asset value (NAV)53.50 (07/22/2016)
Daily volume394
Average volume (3 months)4,269
Data as of 3:52pm ET, 07/22/2016

Peer Comparisonvs. World stock ETFs

 TOKCategory
Performance 5-yr return+7.60%+3.65%
Expense Gross exp ratio0.25%0.46%
Risk 5 year sharpe ratio0.570.33
Net assets$269.2M$531.0M
Average market cap$52.6B$41.4B
Average P/E18.516.6
Dividend / Share--0.40%

Competitors

ACWI iShares MSCI ACWI ETF
ACIM SPDR┬« MSCI ACWI IMI ETF
VT Vanguard Total World Stock Index Fund ET...

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 Apple1.86%
MSFT Microsoft1.34%
XOM Exxon Mobil1.24%
JNJ Johnson & Johnson1.04%
AMZN Amazon0.97%
GE General Electric0.95%
FB Facebook0.92%
WFC Wells Fargo0.83%
T AT&T0.81%
JPM JPMorgan Chase0.81%