Market Tracker

07/31 6:01pm ET

iShares MSCI Kokusai ETF (TOK)

56.00
Delayed Data
As of Jul 31
 +0.98 / +1.78%
Today’s Change
50.08
Today|||52-Week Range
57.50
+3.40%
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. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

No recent news for iShares MSCI Kokusai ETF.

Performance

1 month+1.93% 3 years+14.69%
3 months-0.20% 5 years+12.36%
1 year+4.80% Since inception+3.68%
Data through 08/01/2015

Quote Details

Previous close$55.02
Open day’s range56.00 – 56.00
Net asset value (NAV)55.33 (07/31/2015)
Daily volume494
Average volume (3 months)15,164
Data as of 9:30am ET, 07/31/2015

Peer Comparisonvs. World stock ETFs

 TOKCategory
Performance 5-yr return+12.36%+10.29%
Expense Gross exp ratio0.25%0.55%
Risk 5 year sharpe ratio1.000.76
Net assets$347.4M$562.1M
Average market cap$54.1B$42.2B
Average P/E18.318.2
Dividend / Share--0.38%

Competitors

ACIM SPDR┬« MSCI ACWI IMI ETF
ACWI iShares MSCI ACWI 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 Apple2.34%
XOM Exxon Mobil1.12%
MSFT Microsoft1.10%
WFC Wells Fargo0.88%
JNJ Johnson & Johnson0.87%
GE General Electric0.86%
JPM JPMorgan Chase0.81%
-- 0.74%
-- 0.73%
PG Procter & Gamble0.68%