Market Tracker

04/23 8:26am ET

iShares MSCI Kokusai ETF (TOK)

54.20
Data as of Apr 22
 +0.283 / +0.52%
Today’s Change
44.35
Today|||52-Week Range
54.21
+2.89%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of developed market equities, excluding Japan. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying 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+1.95% 3 years+10.37%
3 months+2.80% 5 years+18.03%
1 year+22.64% Since inception+3.35%
Data through 04/23/2014

Quote Details

Previous close$53.92
Open day’s range-- – --
Net asset value (NAV)53.93 (04/22/2014)
Daily volume7,538
Average volume (3 months)7,934
Data as of 04/22/2014

Peer Comparisonvs. World stock ETFs

 TOKCategory
Performance 5-yr return+18.03%+17.94%
Expense Gross exp ratio0.25%0.53%
Risk 5 year sharpe ratio1.161.04
Net assets$491.7M$713.0M
Average market cap$53.1B$41.4B
Average P/E17.616.2
Dividend / Share--0.38%

Competitors

VT Vanguard Total World Stock Index ETF
ACWI iShares MSCI ACWI ETF
ONEF Russell Equity 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 Apple Inc1.63%
XOM Exxon Mobil Corporation1.44%
MSFT Microsoft Corporation1.10%
GOOGL Google Inc Class A1.04%
JNJ Johnson & Johnson0.93%
GE General Electric Co0.89%
WFC Wells Fargo & Co0.84%
-- Nestle SA0.82%
JPM JPMorgan Chase & Co0.77%
CVX Chevron Corp0.77%